Founded in 1909, Mutual of Omaha is a solid, family-oriented company that's reliable, trustworthy, knowledgeable and caring. We are a full-service, multi-line provider of insurance and financial services products for individuals, businesses and groups throughout the United States. We are committed to providing outstanding service to our policyholders. Our commitment to customer service is the cornerstone of our vision and values.
Growth. Accountability. Agility. Experience. These themes are deeply embedded in the culture of Mutual of Omaha's Retirement Plans Division and they drive everything we do. We foster an ethical, team environment where quality work is recognized and rewarded, and where associates are given the opportunity to help wholesalers, advisors, plan sponsors and participants Get Retirement Right .
Financial Analyst I/II
Participates in the timely and accurate reporting and analysis of financial information.
Essential Job Functions
Supports the day-to-day accounting and trading operations for the 401(k) product, including but not limited to daily pricing functions for mutual funds, accounting for mutual funds, NAV calculations, monitoring and reconciling trade activity, reconciling fund positions, expenses accrual processing, general ledger account reconciliation, and Schedule D reporting.
Assists with preparation and analysis of monthly, quarterly, and annual financial information, including, but not limited to, analysis of reported results for reasonableness, comparison of actual to plan for GAAP and Statutory operating results, key business driver results, annualized new business premium results, quarterly Board of Directors reporting, rating agency reporting for strategic business units and/or Corporate, and support/oversee internal/external audits and state/federal regulatory reviews as applicable. Identifies financial trends and provides recommendations based upon analysis and interpretation of results.
Assists with processing, monitoring, maintenance and adjustments for transactions related to fund accounting and trading. Includes coordination of financial information, activities and systems with various business units, as required, to ensure that fund accounting and trading processes are completed timely and accurately.
Assists with financial and administrative projects as assigned, including re-engineering efforts, specific process changes and/or ad-hoc reporting required to support all business activities.
Contributes to more efficient operations by designing and implementing procedures and practices for controlling and monitoring expenses, expediting accurate and timely data, and increasing analysis and clarity of financial reports.
Coordinates with various business units, as required, to ensure that processes are accurate, efficient and timetables are achievable. Establishes and maintains appropriate documentation associated with all procedures, policies and activities.
Note: This position is posted in a job family. Placement into certain level is determined by skill set and previous experience.
Minimum Job Requirements
Two years experience in financial accounting, statistical analysis and reporting
Thorough knowledge and experience utilizing a Windows environment and various software applications including Excel
Strong attention to detail and analytical skills
Verbal and written communication and listening skills
Ability to work independently with minimal supervision
Basic decision-making, judgment and problem-solving skills involving presenting alternatives and recommendations, utilizing technological tools and resources
Creativity and flexibility
Must be able to work evenings to support daily pricing functions
Prior experience in mutual fund accounting and trading operations in a daily valuation environment preferred
Bachelors Degree in Accounting, Finance, Economics or Business preferred
Key-boarding/Writing/Pinching (working primarily with fingers) 34-66% of the time
Handling (working primarily with hands such as grasping, turning, sorting) 1-33% of the time
Sitting > 66% of the time
Standing/Walking 1-33% of the time
Talking (required use of voice) 34-66% of the time
Near Vision - Visual Acuity at 20 inches or less > 66% of the time
Far Vision - Visual Acuity at 20 feet or more 1-33% of the time
Hearing 34-66% of the time
Mutual of Omaha is an Equal Opportunity Employer
For more than 100 years, Mutual of Omaha has helped millions of families strive to reach their financial goals and plan for a secure future....