Fund Operations Expert

2 weeks ago

Porac, Philippines beBeeReconciliation Full time $70,000 - $95,000
Job Title: Fund Reconciliations Specialist

The role of a fund reconciliations specialist is critical in ensuring the accuracy and compliance of financial operations. This position involves performing daily reconciliations for fund accounts, which requires a high level of attention to detail and analytical skills.

In this capacity, you will be responsible for managing fund operations, including trade settlements, cash management, and reporting. You will also collaborate with internal and external stakeholders to resolve discrepancies and streamline processes. Additionally, you will maintain up-to-date knowledge of regulatory requirements affecting fund operations and ensure timely and accurate processing of transactions and reconciliations.

Some of the key qualifications for this role include:
  • Bachelor's degree in Finance, Accounting, or a related field.
  • 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, yet able to work in no/low-code technology environments.
  • Strong communication skills to liaise with global stakeholders.

Why this role matters:
This position plays a crucial role in maintaining the integrity of financial operations and ensuring compliance with industry standards. It requires strong analytical skills, attention to detail, and effective communication skills. If you are a motivated professional looking to make a meaningful contribution to a dynamic organization, this role may be an excellent fit for you.

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