Senior Operations Specialist - Retirement Plans

Job description

Position Description: Responsible for providing support to Lead Specialists for special trading requests, corrections, and transactions, trading for plan transfers in/out, imports from and exports to custodians, share and cash reconciliation, fund mappings and model maintenance, plan disbursements, and other operational recordkeeping activities. Position Location: This position is remote and does not require regular in-office presence. What you do: - Management and trading of revenue sharing and suspense accounts. - Processing of plan fee requests. - Distribution and Loan processing including returned distributions. - Incoming rollover and loan payoff processing. - Reconcile system and custodian position and cash balances. - Reconcile records and execute transactions necessary for plans transferring in and out. - Processing of prior year contributions, special trading requests, true-ups and lost earnings allocations. - Processing of investment menu changes and mappings, model maintenance, 22c2 reporting. - Processing of system corrections including negative balance corrections, source corrections, & vesting corrections. - Processing of internal participant account transfers, includ...