At OneAmerica, we deliver on promises when customers need us most. We believe the best way to serve our customers is to know that every individual, employee, family and business we work with has unique personal and financial goals. We keep our promises, so we can help them achieve their goals and realize their definition of financial success.
The Fund Associate is responsible for ensuring all trades and daily operations are executed in a timely manner. The role adds value by practicing problem-solving skills and identifying process improvement opportunities to deliver on our promises to our clients and advisors.
Support daily balancing of trades
Prepare, reconcile, and verify a series of weekly/monthly balancing reports
Research and resolve accounting and other out of balances
Upload/Process daily files within the recordkeeping system
Escalate issues to management/designated on call associate
Maintain documentation and procedures around assigned responsibilities
Complete phone calls to mutual fund companies to establish new accounts, provide large trade notifications, or obtain other information as assigned
Process nightly shift as assigned
Process delayed trades, if applicable
Process Suspense and Weekly SAGA BAL
Bachelor's strongly preferred in Accounting, Business or related field
1-3-year experience (may be compensated by relevant educational background)
Advanced mutual funds, investments, and annuity knowledge
General accounting knowledge
Critical problem-solving skills
Works well with data
Adaptability and openness to diverse perspectives
Attention to detail and organizational skills
Forward thinking, willingness to continually learn and knowledge share
OneAmerica Financial Partners, Inc. is a U.S. financial services mutual holding organization. The operating companies of OneAmerica Financial Partners, Inc. are American United Life Insurance Company, The State Life Insurance Company, OneAmerica Retirement Services LLC, McCready and Keene Inc., OneAmerica Securities, Inc., Pioneer Mutual Life Insurance Company, and AUL Reinsurance Management Services, LLC. The operating companies offer individual life, disability, and long-term care insurance, and annuities. For businesses, they offer employee benefits, retirement plans, and group insurance.