Fiscal Operations Coordinator

1 week ago


Biñan, Calabarzon, Philippines beBeeReconciliation Full time $80,000 - $100,000
Financial Operations Specialist Job Description

This role involves managing fund operations, ensuring accuracy and compliance with industry standards.

Key Responsibilities:
  • Perform daily reconciliations for fund accounts, verifying data integrity and consistency.
  • Manage fund transactions, including trade settlements, cash management, and reporting.
  • Collaborate with internal and external stakeholders to resolve discrepancies and streamline processes.
  • Maintain up-to-date knowledge of regulatory requirements affecting financial operations.
  • Generate and review reports to ensure alignment with organizational goals and client expectations.
  • Support the implementation of new systems and technologies to enhance operational efficiency.
  • Ensure timely and accurate processing of transactions and reconciliations.
  • Contribute to process improvement initiatives within the finance department.
Requirements:
  • Bachelor's degree in Finance, Accounting, or a related field.
  • CPA certification required.
  • At least 10 years of experience in fund reconciliations, fund operations, and project management.
  • Strong analytical and problem-solving skills.
  • Proficiency in financial software and tools used in banking and finance.
  • Excellent communication skills to liaise with global stakeholders.
  • Able to work independently in a fast-paced environment.

This role requires attention to detail, excellent organizational skills, and the ability to work effectively in a dynamic environment.


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