Financial Services Operations Manager

24 hours ago


Ayala Alabang, National Capital Region, Philippines beBeeFundReconciliation Full time $100,000 - $150,000
Job Overview

Fund Reconciliations Specialist

We are seeking a highly skilled Fund Reconciliations Specialist to join our growing team. As a key member of our operations department, you will play a vital role in ensuring the accuracy and compliance of fund accounts.

Responsibilities:
  • Reconciliation and Operations Management: Perform daily reconciliations for fund accounts, ensuring timely and accurate processing of transactions and reconciliations.
  • Trade Settlements and Cash Management: Manage fund operations, including trade settlements, cash management, and reporting to ensure alignment with organizational goals and client expectations.
  • Collaboration and Dispute Resolution: Collaborate with internal and external stakeholders to resolve discrepancies and streamline processes.
  • Regulatory Compliance: Maintain up-to-date knowledge of regulatory requirements affecting fund operations.
  • Reporting and Analysis: Generate and review reports to ensure alignment with organizational goals and client expectations.
Requirements:
  • Education: Bachelor's degree in Finance, Accounting, or a related field.
  • Certification: CPA required.
  • Experience: At least 10 years of experience in fund reconciliations, fund operations, and project management.
  • Skills: Strong logical and analytical thinking skills, proficiency in financial software and tools used in banking and financial services, and strong communication skills to liaise with global stakeholders.
What We Offer:
  • Remote Opportunity: Fully remote opportunity with flexible working hours.
  • Join a High-Performing Team: Join a high-performing US-based firm that values teamwork and collaboration.


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