Fund Reconciliation Expert

1 week ago


Barcelona, Philippines beBeeFundReconciliation Full time $100,000 - $150,000
Financial Operations Specialist

Job Overview

We are seeking a highly skilled Financial Operations Specialist to join our team. As a key member of our operations department, 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.
  • Maintain up-to-date knowledge of regulatory requirements affecting fund operations.

Key Responsibilities

  • 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.
  • Ensure timely and accurate processing of transactions and reconciliations.
  • Contribute to process improvement initiatives within the banking and financial services department.

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, yet able to work in no/low-code technology environments.
  • Strong communication skills to liaise with global stakeholders.
  • Amenable to work from 4am-1pm EST on a fully remote setup.


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