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.  KEY RESPONSIBILITIES: Support daily balancing of trades Prepare, reconcile, and verify a series of weekly/monthly balancing reports