Fund Reconciliation Professional
6 days ago
Fund Operations Specialist
Our company is seeking a highly skilled Fund Operations Specialist to join our team. The successful candidate will be responsible for performing daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.
This role involves managing fund operations, including trade settlements, cash management, and reporting. You will collaborate with internal and external stakeholders to resolve discrepancies and streamline processes. It is also essential to maintain up-to-date knowledge of regulatory requirements affecting fund operations.
The ideal candidate will have a Bachelor's degree in Finance, Accounting, or a related field, along with at least 10 years of experience in fund reconciliations, fund operations, and project management. Strong logical and analytical thinking skills are necessary for this role, as well as proficiency in financial software and tools used in banking and financial services.
We offer a fully remote opportunity with flexible working hours. Our team members work from 4am-1pm EST, allowing for a great balance between work and personal life. If you are interested in joining a high-performing team and contributing to process improvement initiatives within the banking and financial services department, we encourage you to apply.
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Sorsogon, Bicol, Philippines beBeeAccountant Full time $50,000 - $80,000Financial Reconciliation SpecialistWe are seeking an experienced financial professional to work on a part-time basis, focusing on the reconciliation of past financial records for a U.S.-based organization. The primary emphasis will be on accuracy and efficiency. In-depth knowledge of U.S. tax regulations, QuickBooks Online, and the ability to prepare legally...
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