Job Description

Job Functions

, Essential Duties and Responsibilities
  • Timely and accurately process and audit client contributions including checks, wires, and ACHs
  • Research and report on late contributions by plans
  • Handle time sensitive or escalated Department of Labor requests
  • Process excess residual funds back to applicable parties
  • Perform reconciliation of daily investment, liquidation, and transfer activity and following up on exceptions in an expedited manner
  • Use workflow management systems to support transaction processing and referrals from other departments
  • Follow up with clients/partners/vendors regarding transaction exceptions
  • Provide management reporting as required
  • Participate in audit or quality control activities
  • Achieve SLA's, and work with other departments to increase interdependency awareness
  • Visualize the big picture and understand details to achieve a desired outcome
  • Responsible for p...

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