Financial Planning Specialist

23 hours ago


Chennai, Tamil Nadu, India Ascensus Full time
Financial Planning Specialist

This role is responsible for ensuring the timely and accurate invoicing of all plans and the processing of termination plans. The Financial Planning Specialist will perform monthly audits of all asset and non-asset based invoices for accuracy and completeness. They will also reconcile fees for asset and non-asset based plans to those fees listed in the service agreements. Additionally, they will prepare fee processing requests based on service and compensation agreement terms. The Financial Planning Specialist will handle special invoice and manual invoice requests, prepare and review partner level invoices, and reconcile any payments received by check and process to lockbox. They will also review service agreements for final invoicing of recordkeeping, miscellaneous, and termination fees. The Financial Planning Specialist will process internal conversions, prepare monthly wire and quarterly plan receivable reconciliations, and reconcile final payments prior to plan liquidations. They will request termination refunds and address and resolve internal and external billing and finance inquiries, including invoice and report requests. The Financial Planning Specialist will also assist with updating address/phone changes and update billing systems as needed. They will create and maintain documents/procedures as needed to meet Sarbanes-Oxley requirements. The ideal candidate will have a Graduate/Postgraduate in Finance/Accounting background, at least 1 year of experience, and a proven track record of working effectively in a flexible work environment. They should have strong written and verbal communication skills, good problem-solving and analytical skills, and be a self-learner. They should also have strong PC skills specifically with Excel and Access skills are a definite plus. The Financial Planning Specialist should be flexible in work culture and have a basic understanding of accounting concepts and account reconciliations. They should have strong problem-solving skills, along with an ability to quickly comprehend and analyze data.

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