
Fund Reconciliation Expert Wanted
3 days ago
A leading financial services firm is seeking an experienced Fund Reconciliation Specialist to join their team. This fully remote opportunity requires daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.
Key Responsibilities:- Perform daily reconciliations for fund accounts
- Manage fund operations, including trade settlements and cash management
- 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
- Bachelor's degree in Finance, Accounting, or a related field
- CPA 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
This is a fully remote opportunity that requires working from 4am-1pm EST.
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