
Fund Reconciliation Expert
1 week ago
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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