
Financial Accountancy Professional
1 day ago
Fund Reconciliation Specialist
Seeking a skilled professional to perform daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards. The successful candidate will be responsible for managing fund operations, trade settlements, cash management, and reporting.
This is an exciting opportunity to contribute to the banking and financial services department. Ideal candidates will possess strong logical and analytical thinking skills, proficiency in financial software, and excellent communication skills.
We are seeking a detail-oriented Fund Reconciliation Specialist who can ensure timely and accurate processing of transactions and reconciliations.
Responsibilities:- Daily Reconciliations: Perform daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.
- Fund Operations Management: Manage fund operations, including trade settlements, cash management, and reporting.
- Discrepancy Resolution: Collaborate with internal and external stakeholders to resolve discrepancies and streamline processes.
- Regulatory Compliance: Maintain up-to-date knowledge of regulatory requirements affecting fund operations.
- Reporting and Analysis: Generate and review reports to ensure alignment with organizational goals and client expectations.
- Process Improvement: Support the implementation of new systems and technologies to enhance operational efficiency.
- Bachelor's Degree: Bachelor's degree in Finance, Accounting, or a related field.
- Certification: CPA required.
- Experience: At least 10 years of experience in fund reconciliations, fund operations, and project management.
- Skills: Strong logical and analytical thinking skills, proficiency in financial software, and excellent communication skills.
This is a remote work opportunity that offers a competitive salary and benefits package, as well as opportunities for professional growth and development.
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