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Empowercommunitycare is seeking a Specialist Financial Ops Valuation to oversee the daily processes related to custom fund of funds and ensure accurate mutual fund pricing and distributions. The role emphasizes a flexible work environment, career growth opportunities, and a commitment to diversity and community service.
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Job Summary
The Specialist Financial Ops Valuation is responsible for monitoring the calculation and review of custom fund of funds, resolving any issues arising during the daily process.
Candidate also plays a role in ensuring mutual fund pricing and dividend/capital gain distributions are processed accurately and in a timely manner.
The company offers a flexible work environment, fluid career paths, and celebrates internal mobility, recognizing the importance of purpose, well-being, and work-life balance.
Matching Summary
Match Score: 75
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Empowercommunitycare is seeking a Specialist Financial Ops Valuation to oversee the daily processes related to custom fund of funds and ensure accurate mutual fund pricing and distributions. The role emphasizes a flexible work environment, career growth opportunities, and a commitment to diversity and community service.
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Skills & Requirements
Must-have
NAV calculation
mutual fund pricing
dividend processing
reconciliation
ICOFR and SOX compliance
Nice-to-have
flexible work environment
internal mobility
purpose driven work
welcoming and inclusive environment
Key Requirements
Bachelor's degree in accounting, finance, or related field
Equivalent experience
MS Office experience preferred
Willing to work 11:00 AM MST/MDT – 7:30 PM MST/MDT