Financial Operations Specialist position to execute deal tickets, coordinate with treasury, and maintain cash positions.

Requirements

Bachelor’s degree in Accounting, Finance or a related field.
Minimum 4 years of relevant experience in a back-office or operations role within an asset management company.
Solid understanding of fund operations, including trade lifecycle, settlements, and reconciliations.
Familiarity with regulatory requirements, particularly those related to fund administration and receiving entities under the FRA.
Strong attention to detail with a high level of accuracy in handling financial transactions.
Strong communication skills, with the ability to effectively coordinate with banks, custodians, and internal stakeholders.
Proficiency in Microsoft Excel and financial systems; experience with portfolio management or fund accounting systems is a plus.
Ability to work independently while maintaining strong coordination with the broader team.

Financial Operations Specialist position to execute deal tickets, coordinate with treasury, and maintain cash positions.

Bachelor’s degree in Accounting, Finance or a related field.
Minimum 4 years of relevant experience in a back-office or operations role within an asset management company.
Solid understanding of fund operations, including trade lifecycle, settlements, and reconciliations.
Familiarity with regulatory requirements, particularly those related to fund administration and receiving entities under the FRA.
Strong attention to detail with a high level of accuracy in handling financial transactions.
Strong communication skills, with the ability to effectively coordinate with banks, custodians, and internal stakeholders.
Proficiency in Microsoft Excel and financial systems; experience with portfolio management or fund accounting systems is a plus.
Ability to work independently while maintaining strong coordination with the broader team.

Financial Operations (FinOps) Specialist