Senior Fund Reconciliation Specialist

6 days ago

Manila, National Capital Region, Philippines beBeeFinancial Full time $120,000 - $150,000
Financial Operations Professional

We are seeking a skilled Financial Operations Professional to join our team. In this role, you will be responsible for performing daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.

  • Manage fund operations, including trade settlements, cash management, and reporting.
  • Collaborate with internal and external stakeholders to resolve discrepancies and streamline processes.

To succeed in this role, you will need to maintain up-to-date knowledge of regulatory requirements affecting fund operations and generate and review reports to ensure alignment with organizational goals and client expectations.

Requirements
  • 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.
What We Offer
  • Fully remote opportunity.
  • A chance to work with a high-performing team.

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