Fund Reconciliations Expert

22 hours ago


Cagayan de Oro, Northern Mindanao, Philippines beBeeReconciliation Full time $120,000 - $150,000

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.
Requirements:
  • 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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