Fund Operations Specialist
7 days ago
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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