
Fund Operations Manager
1 day ago
Fund Reconciliations: A Key Role in the Financial Sector
The Fund Reconciliation Specialist plays a vital part in ensuring accuracy and compliance with industry standards.
Key Responsibilities:
- Perform daily account reconciliations, guaranteeing precision and adherence to industry requirements.
- Oversee fund operations, including trade settlements, cash management, and reporting.
- Collaborate with stakeholders to resolve discrepancies and optimize processes.
- Maintain up-to-date knowledge of regulatory requirements impacting fund operations.
- Generate and review reports to ensure alignment with organizational objectives 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 department.
Requirements:
- 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 analytical thinking skills.
- Proficiency in financial software used in banking, yet able to work in low-code technology environments.
- Excellent communication skills for liaison with global stakeholders.
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