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Fund Operations Specialist - Reporting and Reconciliation

Company Name:
MassMutual Financial Group
Financial Reporting Specialist In the world of financial services, it's working with an established, highly respected company based on demonstrated indications of quality and performance. Who you choose to work with matters. Consider Massachusetts Mutual Life Insurance Company. Founded in 1851, Massachusetts Mutual Life Insurance Company is the center of the MassMutual Financial Group, a diversified financial services organization. Key subsidiaries include OppenheimerFunds, a leading mutual fund family; Babson Capital Management, a provider of investor services; and Cornerstone Real Estate Advisers, which offers real estate equities. MassMutual has a broad portfolio of products and services including life insurance, mutual funds, money management, trust services, retirement planning products, worksite, annuities, disability insurance and long-term care insurance. MassMutual products are distributed through a nationwide network of trusted and knowledgeable financial professionals who think in terms of long-term commitment to meeting individual client's needs. Since 1851, MassMutual has made business decisions based on customer needs. Our mutual structure, along with our long-term business approach, has helped keep us strong. This strength means we will be here when our customers need us most. Together, we help people secure their futures and protect the ones they love. MassMutual has maintained some of the highest financial strength ratings in any industry, and is committed to maintaining a position of preeminent financial strength by achieving consistent, long-term profitable growth. In total, MassMutual's worldwide insurance in-force was $547 billion at the end of 2013, and assets under management were $ 639 billion, up 26% and reached its highest point in history. MassMutual is ranked 96 on the 2014 Fortune 500 list and was also named one of Fortunes "Most Admired" companies ISS / Global Hosting Platform Services / Windows Server Support MassMutual is an Affirmative Action/Equal Employment Opportunity Employer (M/F/V/D). Under Direct supervision, responsible for cash and trading and/or valuation production for registered and non-registered funds and variable separate accounts, reconciliations and reporting. Participate in the processing of TCC entries. Responsible for internal and external client support by providing daily production reports, survey requests, financial statements, performance data, fees and revenue as needed. Participate in quarter end balancing and reporting. Provide large trade pre- notifications for registered product and separate accounts accurately and timely as assigned. Support product development through review of test output, assisting with data gathering and feedback on process changes. Responsible for timely and accurate unit value calculations through production processing. The candidate will provide front line support for infrastructure and application servers and be responsible for server administrative support functions including: o Create and manage print queues o Set up, expand and maintain shared Data Folder Storage &

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