Spec Investment Control
9 hours ago
Our vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own. We have a flexible work environment, and fluid career paths. We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. Within Empower and our communities, we work hard to create a welcoming and inclusive environment, and our associates dedicate thousands of hours to volunteering for causes that matter most to them.
Chart your own path and grow your career while helping more customers achieve financial freedom. Empower Yourself.
The Mutual fund accounting specialist is responsible for reconciling EASY, SAP, and trustee site. Prepare and reconcile on a daily basis external trustee clearing account, download reports from trustee websites, Research any variances using EASY, SAP, and Trustee Site. Provide guidance and communication to various teams, research or open SR tickets, etc. to resolve the variance. Prepare and complete trust records to the record keeping system. Run access queries to review record keeping data for reconciliation. Pull reports from trustee websites Compile the data in designated reconciliation template. Provide guidance and communication to various teams, research or open SR tickets, etc. to resolve the variance. Loan Fund Reconciliation to report to the trustees Pull and distribute the self-directed market values for the external trustee plans Distribute reconciliations to the Financial Control gain/loss group for review or funding of the account as needed Reconcile the plan summary from the record keeping system to the trust account reporting at the trustee. Communicate any discrepancies to be updated by the trustee Research and resolve open items in the suspense accounts related to employer stock Complete accounting entries as needed to clear open items This job description is not intended to be an exhaustive list of all duties, responsibilities and qualifications of the job. The employer has the right to revise this job description at any time. You will be evaluated in part based on your performance of the responsibilities and/or tasks listed in this job description. You may be required perform other duties that are not included on this job description. The job description is not a contract for employment, and either you or the employer may terminate employment at any time, for any reason, as per terms and conditions of your employment contract.
We are an equal opportunity employer with a commitment to diversity. All individuals, regardless of personal characteristics, are encouraged to apply. All qualified applicants will receive consideration for employment without regard to age, race, color, national origin, ancestry, sex, sexual orientation, gender, gender identity, gender expression, marital status, pregnancy, religion, physical or mental disability, military or veteran status, genetic information, or any other status protected by applicable state or local law.
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Assoc Spec Investment Control
9 hours ago
Bengaluru, India Empower Full timeGrow your career with a growing organization Whether they’re helping people reach their long-term financial goals or providing personal wealth management strategies, every associate contributes to changing the lives of those we serve for the better. When it comes to job satisfaction, that’s hard to beat. And from a personal satisfaction perspective,...
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Spec Investment Control
1 week ago
Bengaluru, Karnataka, India Empower Full time ₹ 4,32,000 - ₹ 6,48,000 per yearOur vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own. We have a flexible work environment, and fluid career paths. We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. Within Empower and...
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Spec Investment Control
1 week ago
Bengaluru, Karnataka, India f2b21855-3e49-407d-893c-360a8a80613d Full time ₹ 2,00,000 - ₹ 6,00,000 per yearOur vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own. We have a flexible work environment, and fluid career paths. We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. Within Empower and...
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Spec Investment Control
6 days ago
Bengaluru, Karnataka, India Empower Annuity Insurance Company of America Full timeOur vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own. We have a flexible work environment, and fluid career paths. We not only encourage but celebrate internal mobility. We also recognize the importance of purpose, well-being, and work-life balance. Within Empower and...
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Bengaluru, India Goldman Sachs Full time**ABOUT GOLDMAN SACHS** The Goldman Sachs Group is a bank holding company and a leading global investment banking, securities and investment management firm. Goldman Sachs provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals....
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Senior Manager, Investments Finance Controls
2 weeks ago
Bangalore, Karnataka, India Standard Chartered Full timeJob Summary Strategy Responsible for the delivery of all outcomes to support TTO Investments Finance Group FP A requirements Provide value add through comprehensive understanding of financials business context and analysis to support their decision making and strategic development Processes The role supports TTO Investments Finance Business Liase with QPRs...
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Spec Investment Control
3 days ago
Bangalore, Karnataka, India Empower Annuity Insurance Full timeOur vision for the future is based on the idea that transforming financial lives starts by giving our people the freedom to transform their own We have a flexible work environment and fluid career paths We not only encourage but celebrate internal mobility We also recognize the importance of purpose well-being and work-life balance Within Empower and our...
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Bengaluru, India JPMorgan Chase & Co. Full timeAre you passionate about risk management and operational excellence? As a Control Manager Associate in our Acquisitions and Strategic Investment (ASI) team, you’ll play a pivotal role in shaping a robust control environment and driving continuous improvement across our business. Job Summary As a Control Manager Associate within the Acquisitions and...
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Bengaluru, Karnataka, India JPMorgan Chase Full time ₹ 12,00,000 - ₹ 24,00,000 per yearAre you passionate about risk management and operational excellence? As a Control Manager Associate in our Acquisitions and Strategic Investment (ASI) team, you'll play a pivotal role in shaping a robust control environment and driving continuous improvement across our business.Job SummaryAs a Control Manager Associate within the Acquisitions and Strategic...
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Bengaluru, Karnataka, India JPMorganChase Full time ₹ 12,00,000 - ₹ 24,00,000 per yearJOB DESCRIPTIONAre you passionate about risk management and operational excellence? As a Control Manager Associate in our Acquisitions and Strategic Investment (ASI) team, you'll play a pivotal role in shaping a robust control environment and driving continuous improvement across our business.Job SummaryAs a Control Manager Associate within the Acquisitions...
