
Fund Operations Specialist
2 days ago
The role of a Fund Reconciliation Specialist is now available in our financial services firm.
Responsibilities:
- Perform daily reconciliations for fund accounts, ensuring precision 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.
- 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 department.
Requirements:
- Bachelor's degree in Finance or a related field.
- CPA required.
- At least 10 years of experience in fund reconciliations, fund operations, and project management.
- Strong logical thinking skills.
- Proficiency in financial software and tools used in banking and finance.
- Excellent communication skills to liaise with global stakeholders.
- Able to work in a remote setup.
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