Fund Operations Specialist

7 days ago

Rizal, Philippines beBeeReconciliation Full time $80,000 - $120,000
Job Title: Fund Reconciliations

As a fund reconciliation specialist, you will play a critical role in ensuring the accuracy and integrity of our clients' funds.

Key Responsibilities:

  • Perform daily reconciliations for fund accounts to ensure timely and accurate processing of transactions.
  • Manage fund operations, including trade settlements, cash management, and reporting to maintain up-to-date knowledge of regulatory requirements.
  • Collaborate with internal and external stakeholders to resolve discrepancies and streamline processes for optimal operational efficiency.
  • 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 and contribute to process improvement initiatives within the banking and financial services department.

Required Skills and Qualifications:

  • 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 logical and analytical thinking skills, as well as proficiency in financial software and tools used in banking and financial services.
  • Strong communication skills to effectively liaise with global stakeholders.

What We Offer:

  • Opportunity to work with a high-performing team in a growing boutique firm.
  • Fully remote opportunity with flexible working hours.

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