Optimize Financial Operations as a Fund Servicing Specialist
Improve your expertise in fund administration and enhance our operational services. This opportunity offers career growth, skill development, collaboration with a dynamic team, and contribution to impactful solutions.
Main Responsibilities:
* Maintain accurate accounting records for each fund administered, ensuring adherence to all prescribed controls for fund accounting processes.
* Analyze and resolve issues where accounting transactions breach validation tolerances, applying advanced problem-solving skills.
* Develop operational procedures to complete tasks accurately and timely.
* Collaborate with various Operations Teams, Technology, Product, Sales, Program Management.
* Evaluate vulnerabilities in our fund servicing processes, leveraging your proficiency in continuous improvement to enhance efficiency and resilience.
Key Qualifications, Skills, And Abilities:
* Demonstrated expertise in fund accounting and administration, with at least five years of experience focusing on maintaining accurate accounting records, evidenced by successful management of related tasks and responsibilities.
* Demonstrated proficiency in analyzing and resolving issues related to accounting transactions, ensuring compliance with validation tolerances.
* Proven ability to develop operational procedures and controls, with a focus on enhancing cybersecurity and anti-fraud measures.
* Advanced emotional intelligence skills, with a proven track record of building trusting relationships and influencing better outcomes for teams and clients.
What You'll Gain:
By joining our team, you will gain valuable experience in financial operations, develop your problem-solving skills, and contribute to the success of our organization.