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Financial Operations Specialist
3 hours ago
Job Summary
The Financial Operations Specialist will be responsible for daily/monthly/quarterly reconciliations of investment positions and fair market values. The role involves delivering accurate and timely production reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling, and other ad-hoc reporting for funds.
Key Responsibilities
- Daily/Monthly/Quarterly reconciliation of investment positions and fair market values.
- Delivering accurate and timely production reporting to clients.
- Responsible for all postings relating to transactions on the asset management software.
- Overseeing monthly and quarterly investor reporting.
- Write reports periodically to management on Fund activities and other related issues.
- Assisting with SEC reports.
- Payment of periodic fees such as management fees, custody fees, trustee fees, and incentive fees.
- Daily call-over of transactions processed.
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