Custodial – Accounting Associate

Position Summary

This position is primarily responsible for monitoring and managing the company’s custodial bank account balances as well as for identifying reporting issues in a timely manner to the Custodial Accounting Manager. The position will support the Custodial Account Manager but report to Director of Accounting.

Essential Functions

• Complete complex month-end and ad‑hoc reconciliations by account and by client, covering $200M+ combined balances with approximately 1K+ transactions per month, by designated deadlines.
• Review, identify, and communicate solutions and adjustments needed to clean up historical data in internal systems as needed.
• Review and resolve client questions and concerns around plan funding transactions, prefund deposits, and other plan funding related topics.
• Complete monthly expired plan review to ensure expired plans have a zero‑dollar balance. This includes reviewing non‑expired plans 1 y...