Job Description

Bookkeeper

• Provides service and administrative support to largest/most complex defined contribution plan clients. Responds to client requests for information.
• Resolves client administrative or service problems.
• Ensures that all transactions are processed according to the company's and the client's standards. Processes transactions to complete plan valuation such as contributions, loans, withdrawals, and earnings allocations.
• Formats and loads data.
• Performs and analyzes tests required for defined contribution plans and plan design issues i.e. discrimination testing. Requests and interprets data, presents results to clients, and makes recovery recommendations.
• Reconciles trust accounting/recordkeeping system on a plan level.
• Reconciles plan balances to trust balances through daily balancing, adjustment analysis, preparing reconciliation reports, and analysis by transaction type.
• Coordinates omnibus fund purchases and sales with third-party fund companies. F
• ormats and produces client reports.
• Produces valuation reports, participant statements, investment performance reports, and files necessary tax and compliance forms. Participates in client meetings and/or conference calls.
• Maintains trustee relationships.
• Discusses plan design issues, trust reconciliation issues, payroll consultation, and other services with clients.