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Associate Investment Reporting & Administration

Personal Capital

Personal Capital

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Greenwood Village, CO, USA
Posted on Saturday, February 10, 2024

Associate Investment Reporting & Administration

Job ID R.0045039 Primary location Greenwood Village, Colorado Date posted 02/09/2024 Worker type Regular

Grow 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, you’ll enjoy the freedom to support causes that matter to you and experience a truly inclusive work environment. Your future starts now.

Mountain Asset Management LLC is a subsidiary of Great-West Lifeco, an international financial service holding company with interests in life insurance, health insurance, retirement and investment services, asset management and reinsurance businesses, including Empower.

We are interviewing candidates for the position of Investment Operations & Reporting Associate. This is an onsite position in Greenwood Village.

What you will do

  • Assume key role in all investment operations activities involving cash management, trade settlement, compliance management and transaction documentation processes. This requires coordination with internal administrative and investment analyst teams, trading partners and company banks. It involves the tracking and reconciliation of cash receipts/disbursements, processing investment transactions within industry defined timelines, and timely identification and resolution of problems.
  • Provide support to the Accounting Manager as necessary to maintain financial records, close the monthly books, reconcile accounts, forecasting and financial reporting.
  • Prepare portfolio performance and overview documents on a monthly and quarterly basis. This includes maintaining routine reporting requirements as well as assisting with the development of special reports as needed.
  • Support documentation process related to investment holdings and opportunity to assist with research projects.
  • Help maintain record retention standards and procedure/workflow documentation.

What you will bring

  • Core responsibilities, including those related to trade settlement, general accounting, cash management and reporting, are key elements of the daily analytical and operational processes; and contribute meaningfully to the successful management of the portfolio. Candidate must be able to understand the portfolio management framework and how their responsibilities integrate/support overall process to ensure daily operations work successfully. Candidate must be able to work with limited oversight. Other requirements include:
  • 3 to 5 years of related experience, ideally in an investment management or financial services environment
  • Bachelor’s Degree in related subject strongly preferred, relevant coursework in combination with previous experience will be considered
  • Above average proficiency in MS Office, including Word, PowerPoint and Excel with specific experience using pivot tables and VLOOKUP functionality strongly preferred

What will set you apart:

  • Excellent written and oral communication skills
  • Detail-oriented and able to work within prescribed deadlines, sometimes with shifting priorities
  • Strong aptitude for numbers and problem-solving attributes
  • Basic understanding of Accounting concepts, including Financial Statements and Accounts Payable.
  • Ability to work with sensitive data and maintain confidentiality

***Applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or take over sponsorship of an employment visa at this time, including CPT/OPT.***

What we offer you

We offer an array of diverse and inclusive benefits regardless of where you are in your career. We believe that providing our employees with the means to lead healthy balanced lives results in the best possible work performance.

  • Medical, dental, vision and life insurance
  • Retirement savings – 401(k) plan with generous company matching contributions (up to 6%), financial advisory services, potential company discretionary contribution, and a broad investment lineup
  • Tuition reimbursement up to $5,250/year
  • Business-casual environment that includes the option to wear jeans
  • Generous paid time off upon hire – including a paid time off program plus ten paid company holidays and three floating holidays each calendar year
  • Paid volunteer time — 16 hours per calendar year
  • Leave of absence programs – including paid parental leave, paid short- and long-term disability, and Family and Medical Leave (FMLA)
  • Business Resource Groups (BRGs) - internal networks that rally around common interest, experiences and identities such as race, ethnicity, gender, ability, military status and sexual orientation. BRGs play a vital role in educating and engaging our people and advancing our business priorities.

Base Salary Range

$60,200.00 - $85,025.00

The salary range above shows the typical minimum to maximum base salary range for this position in the location listed. Non-sales positions have the opportunity to participate in a bonus program. Sales positions are eligible for sales incentives, and in some instances a bonus plan, whereby total compensation may far exceed base salary depending on individual performance. Actual compensation offered may vary from posted hiring range based upon geographic location, work experience, education, licensure requirements and/or skill level and will be finalized at the time of offer.

Equal opportunity employer Drug-free workplace

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 (40 and over), 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.

***For remote and hybrid positions you will be required to provide reliable high-speed internet with a wired connection as well as a place in your home to work with limited disruption. You must have reliable connectivity from an internet service provider that is fiber, cable or DSL internet. Other necessary computer equipment, will be provided. You may be required to work in the office if you do not have an adequate home work environment and the required internet connection.***

Job Posting End Date:

02-17-2024

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This job is no longer accepting applications

See open jobs at Personal Capital.