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Mutual Fund Operations Consultant

Company: Mass Mutual
Location: Springfield
Posted on: November 15, 2020

Job Description:

Do you want to be part of a team that encourages your growth, supports your ambitions and makes it a priority for you to reach your goals? Is helping people part of who you are? At MassMutual, we help millions of people find financial freedom, offer financial protection and plan for the future. We do this by building trust with our customers by being knowledgeable problem solvers and prioritize their needs above all else. We Live Mutual. Description The Opportunity An entry level position in a fast paced, innovative, and collaborative environment focusing on nightly valuations and monthly N-PORT regulatory reporting. As a Mutual Fund Consultant, you will bridge the gap between two critical processes within the Team, with the opportunity to enhance processes, procedures, and reporting. The Team The Mutual Fund Operations Team is comprised of six individuals who are focused on expense budgeting and accruals and mutual fund security valuation. The Expense Budgeting and Accrual employees are responsible for monthly updates to fund budgets, processing of fund expenses, quarterly board reporting, and reviewing quarterly financial statements. The Valuation Team is focused on the nightly fair valuation process, monthly reporting to the valuation committee, quarterly reporting to the board, and oversight of third-party pricing vendors. We have a culture of communication, understanding, and accountability. We are a very collaborative and open team with individuals who have varying levels of education and work experience. The team is motivated to work together, create efficiencies in their processes, create automation whenever possible, and encourages cross-training within the group. The team started out with a single employee and has grown to six employees over the years, with continuity on the team from 1-13 years. The Impact: Daily responsibilities would include: * Tracking and recording a high volume of derivative transactions, with a focus on the ability to identify, research, and resolve discrepancies * Tracking and recording daily fair valuation activity * Create audit packages for interim and year end audits * Assist in analyzing nightly fair valuations Monthly/Quarterly/Annual responsibilities would include: * Assist in the preparation and review of the N-PORT filing; including running reports, gathering data elements, populating files, tracking fund changes * Participating in vendor oversight meetings * Reviewing financial statements * Assist in the preparation and review of N-CEN filing The Minimum Qualifications * 1+ years of related business experience * Associates Degree or relevant work experience * Ability and willingness to work from 10am-7pm EST * Solid skills in Microsoft Excel * Thrives in both a team and self-motivated environment * Attention to detail and strong organizational skills * Ability to develop and enforce policies and procedures * Excellent verbal and written communication * Open to 100% Remote The Ideal Qualifications * Bachelor s Degree in business or accounting is preferred * Knowledge of investments, mutual fund operations, valuations, and regulatory reporting requirements * Experience in building and maintain databases * Experience in creating dashboard reporting * Experience in the area of process improvement * Strong analytical and problem resolution skills What to Expect as Part of MassMutual and the Team * Regular meetings with the Mutual Fund Administration Team * Focused one-on-one meetings with your manager * Access to mentorship opportunities * Networking opportunities including access to Asian, Hispanic/Latinx, African American, women, LGBTQ, veteran and disability-focused Business Resource Groups * Access to learning content on Degreed and other informational platforms * Your ethics and integrity will be valued by a company with a strong and stable ethical nosiness with industry leading pay and benefits #LI-REMOTE Why Join Us. We ve been around since 1851. During our history, we ve learned a few things about making sure our customers are our top priority. In order to meet and exceed their expectations, we must have the best people providing the best thinking, products and services. To accomplish this, we celebrate an inclusive, vibrant and diverse culture that encourages growth, openness and opportunities for everyone. A career with MassMutual means you will be part of a strong, stable and ethical business with industry leading pay and benefits. And your voice will always be heard. Recognized as a 2019 World s Most Ethical Company by Ethisphere, MassMutual is guided by a single purpose: We help people secure their future and protect the ones they love. As a company owned by our policyowners, we are defined by mutuality and our vision to put customers first. It s more than our company structure it s our way of life. We are a company of people protecting people. Our company exists because people are willing to share risk and resources, and rely on each other when it counts. At MassMutual, we Live Mutual. MassMutual is an Equal Employment Opportunity employer Minority/Female/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We welcome all persons to apply. Note: Veterans are welcome to apply, regardless of their discharge status.

Keywords: Mass Mutual, Springfield , Mutual Fund Operations Consultant, Professions , Springfield, Massachusetts

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