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.