Fund Operations Specialist

2 weeks ago


Imus, Calabarzon, Philippines beBeeFinancial Full time ₱819,000 - ₱1,095,000

Discover a rewarding career in financial reconciliation with our boutique services firm.

Job Description
  • Perform daily account reconciliations to ensure 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.
  • 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.
Key Qualifications
  • Bachelor's degree in Finance, Accounting or related field.
  • CPA certification 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.
  • Excellent communication skills for global stakeholder interactions.


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