Bank of America Retirement Plan Statement Administrator/GWIM Sr. Operations Analyst in Pennington, New Jersey
The Retirement Plan Statement Administrator is responsible for assisting in preparation and reconciliation of BAC / Merrill Lynch Pension and 401(k) plan client statements held on PACE/US Trust. Statements are generated on a monthly, quarterly and annual basis. This position is for a senior level administrator.
General ledger/accounting and reconciliation of plans assets and securities
Monthly audits performed for Accrued Income schedules which may require Audits of the Asset Receipts & Asset Deliveries along with Cash Receipts and Disbursements
Daily communication with Relationship Managers
Daily interaction with Security/Pricing and Trust OPS teams
Knowledge of Retirement Products preferred
Accounting Background preferred
Familiar with Cognos, WMO (Wealth Management Online) and Content Navigator a plus but not required
Good verbal and written communication
Ability to meet deadlines
Ability to work under pressure
Proficient in Microsoft Word and Excel
Enterprise Job Description:
Provides technical and analytical support in a GWIM operations function for one or more product areas such as funds transfer, collateral mgt/margins, corporate actions, static data/data management, control, trader support,clearance/settlement,documentation/confirmations,customer service, new accounts, client valuations, document processing or statement/billing processing. Responsible for the analysis and resolution of moderately complex operations problems and initiatives requiring exception handling and working with multiple operational and/or product specialists to resolve. May participate in projects and/or introduction of new initiatives, systems, products/services and processes. As a technical expert, acts as a unit advisor providing technical support to less experienced associates. This role typically requires 3+ years experience in operations functions and a thorough working knowledge of the operational aspects of transactions and products
Posting Date : 12/06/2018
Pennington, NJ, HOPEWELL BLDG. 4, 1400 AMERICAN BLVD,
- United States
Travel : No
Full / Part-time : Full time
Hours Per Week : 37.5
Shift : 1st shift
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