Fund Account Reconciliation Specialist

24 hours ago

Taguig, National Capital Region, Philippines beBeeReconciliation Full time $120,000 - $150,000
Job Opportunity

Reconciliations for fund accounts require a high level of accuracy and compliance with industry standards.

  • Manage daily reconciliations to ensure the integrity of financial data.
  • Collaborate with internal and external stakeholders to resolve discrepancies and streamline processes.
Key Responsibilities

The ideal candidate will be responsible for:

  • Performing reconciliations, trade settlements, cash management, and reporting.
  • Managing fund operations to ensure timely and accurate processing of transactions and reconciliations.
  • Maintaining up-to-date knowledge of regulatory requirements affecting fund operations.
  • Generating and reviewing reports to ensure alignment with organizational goals and client expectations.
Requirements

To be successful in this role, you must have:

  • Bachelor's degree in Finance, Accounting, or a related field.
  • CPA certification.
  • At least 10 years of experience in fund reconciliations, fund operations, and project management.
  • Strong logical and analytical thinking skills.
  • Proficiency in financial software and tools used in banking and financial services.
  • Excellent communication skills to liaise with global stakeholders.
What We Offer

This is an exciting opportunity to join a dynamic team and work on challenging projects. You will have the chance to:

  • Work in a fully remote setup.
  • Contribute to process improvement initiatives within the banking and financial services department.

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