
Fund Reconciliations Expert
22 hours ago
Role Summary:
A highly skilled Fund Reconciliations Specialist is sought to ensure the accuracy and compliance of fund accounts.
The ideal candidate will have a strong background in finance, accounting, or a related field, with at least 10 years of experience in fund reconciliations, fund operations, and project management.
Key Responsibilities:- Perform daily reconciliations for fund accounts, including cash management, trade settlements, and reporting.
- Collaborate with stakeholders to resolve discrepancies and streamline processes.
- Maintain knowledge of regulatory requirements affecting fund operations.
- Generate and review reports to ensure alignment with organizational goals and client expectations.
- Bachelor's degree in Finance, Accounting, or a related field.
- Certified Public Accountant (CPA) required.
- 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.
Why This Role Matters:
This role plays a critical part in ensuring the accuracy and compliance of fund accounts. The successful candidate will be responsible for performing daily reconciliations, managing cash flows, and maintaining relationships with stakeholders.
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