Non-Qualified Plan Reconciliation Pro

Ascensus; United States; Remote; USD 55,000 - 75,000; Full time

Job summary

Newport, an Ascensus company, seeks a Reconciliation Specialist to support non-qualified plan asset and liability management by ensuring data integrity and recommending financial adjustments to trust accounts. The role processes participant payments and collaborates with internal and external resources under tight deadlines.

The ideal candidate has two years in financial services with trust setup and reconciliation experience and is proficient in MS Excel and MS Word.

Qualifications

• Two years’ experience in financial services with knowledge of trust setup, reconciliation, and asset transfer.
• Working knowledge of MS Excel and MS Word.

Responsibilities

• Reconciles cash positions with deposits and pending trades.
• Performs quality assurance reviews and daily reconciliations.
• Manages outgoing payments and tax documentation for plan participants.
• Assists in trust setup to ensure paperwork is complete and accurate.
• Analyzes data, reconciles participant records and trust accounts.

Skills

Financial reconciliation

Trust setup knowledge

Attention to detail

Communication skills

Team collaboration

Education

Bachelor’s degree

Tools

MS Excel

MS Word

Job description

Newport, an Ascensus company, seeks a Reconciliation Specialist to support non-qualified plan asset and liability management by ensuring data integrity and recommending financial adjustments to trust accounts. The role processes participant payments and collaborates with internal and external resources under tight deadlines.

The ideal candidate has two years in financial services with trust setup and reconciliation experience and is proficient in MS Excel and MS Word.