Retirement Plan Reconciliation Specialist (Hybrid)

Cetera Financial Group, Inc.; Texas; Hybrid; USD 51,000 - 81,000; Full time

Benefits offered by this job

Health insurance

PTO and holidays

401(k) plan with company match

Parental leave

Mental health benefits

Life insurance

Job summary

Cetera Retirement Plan Trust Accountant will reconcile client retirement plans, ensuring accurate records and compliance. You’ll verify that deposits and withdrawals are qualified, notify consultants of findings, and prepare reporting while managing priorities to meet deadlines.

The role also supports accounts receivable activities, including distribution invoicing and revenue-share journal entries, with emphasis on clear communication and professional client service.

Qualifications

• High School Diploma or equivalent.
• 1-3 years of experience in a clerical accounting capacity.
• Excel experience is required.
• Ability to perform reconciliations.
• Equivalent combination of experience and education accepted.

Responsibilities

• Reconcile client retirement plans to support accurate plan records.
• Verify deposits to and withdrawals are qualified.
• Notify consultants of compliance findings identified in client plan activity.
• Prepare reporting and manage work priorities to complete tasks accurately and on time.
• Support accounts receivable activities, including distribution invoicing.
• Prepare journal entries for revenue share.

Skills

Excel experience

Reconciliations

Clerical accounting

Attention to detail

Communication skills

Education

High School Diploma

Job description

Cetera Retirement Plan Trust Accountant will reconcile client retirement plans, ensuring accurate records and compliance. You’ll verify that deposits and withdrawals are qualified, notify consultants of findings, and prepare reporting while managing priorities to meet deadlines.

The role also supports accounts receivable activities, including distribution invoicing and revenue-share journal entries, with emphasis on clear communication and professional client service.