
Fund Operations Specialist
2 weeks ago
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.
- 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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