Accounting Specialist

Join our Retirement Operations team as an Accounting Specialist to ensure the accuracy of accounting and reconciliation processes for US Retirement and Investment Operations. You will perform account reconciliations, process accounting transactions, support mutual fund events, and analyze data to identify exceptions and recommend improvements.

• Perform timely and accurate account reconciliations
• Investigate variances and clear fund account positions
• Process accounting transactions and manage cash reconciliation
• Support mutual fund events and operational processes
• Analyze data, identify exceptions, and summarize findings
• Partner with teams to address issues and improve processes