Job
Description
Role Overview: As a Senior Individual Contributor and Subject Matter Expert within the Fund Accounting team at the company, you play a crucial role in ensuring the accuracy of fund valuation data for various downstream processes. Key Responsibilities: - Possess deep understanding and expertise in cash, securities, and unit reconciliation processes. - Independently investigate and resolve complex discrepancies, including unmatched cash and stock differences between internal records and custodian statements. - Proactively identify and analyze reconciliation breaks, determining root causes and implementing effective solutions. - Maintain up-to-date knowledge of corporate actions, SWIFT messages, custody statement formats, and their impact on reconciliation. - Leverage analytical skills to identify trends, patterns, and potential risks within reconciliation data. - Develop and implement process improvements to enhance efficiency, accuracy, and control within the reconciliation function. - Collaborate effectively with internal stakeholders, including Fund Accounting team members, Operations, Technology, and Compliance, to resolve issues and drive process improvements. - Serve as a subject matter expert on reconciliation processes, providing guidance and support to the team and stakeholders. - Stay abreast of industry best practices, regulatory changes, and emerging trends in reconciliation. Qualifications Required: - Minimum of 4+ years of hands-on experience in Fund Accounting Operations, with a strong focus on reconciliation processes. - Proven track record of independently investigating and resolving complex reconciliation breaks. - Experience working with various financial instruments, including equities, fixed income, and derivatives. - Advanced proficiency in Microsoft Excel, including data analysis and reconciliation tools. - Bachelor's degree in Accounting, Finance, or a related field. - Relevant industry certifications (e.g., CFA, CAIA). Additional Company Details: This role offers an exciting opportunity for a highly motivated and experienced individual to contribute significantly within a dynamic and growing team. Role Overview: As a Senior Individual Contributor and Subject Matter Expert within the Fund Accounting team at the company, you play a crucial role in ensuring the accuracy of fund valuation data for various downstream processes. Key Responsibilities: - Possess deep understanding and expertise in cash, securities, and unit reconciliation processes. - Independently investigate and resolve complex discrepancies, including unmatched cash and stock differences between internal records and custodian statements. - Proactively identify and analyze reconciliation breaks, determining root causes and implementing effective solutions. - Maintain up-to-date knowledge of corporate actions, SWIFT messages, custody statement formats, and their impact on reconciliation. - Leverage analytical skills to identify trends, patterns, and potential risks within reconciliation data. - Develop and implement process improvements to enhance efficiency, accuracy, and control within the reconciliation function. - Collaborate effectively with internal stakeholders, including Fund Accounting team members, Operations, Technology, and Compliance, to resolve issues and drive process improvements. - Serve as a subject matter expert on reconciliation processes, providing guidance and support to the team and stakeholders. - Stay abreast of industry best practices, regulatory changes, and emerging trends in reconciliation. Qualifications Required: - Minimum of 4+ years of hands-on experience in Fund Accounting Operations, with a strong focus on reconciliation processes. - Proven track record of independently investigating and resolving complex reconciliation breaks. - Experience working with various financial instruments, including equities, fixed income, and derivatives. - Advanced proficiency in Microsoft Excel, including data analysis and reconciliation tools. - Bachelor's degree in Accounting, Finance, or a related field. - Relevant industry certifications (e.g., CFA, CAIA). Additional Company Details: This role offers an exciting opportunity for a highly motivated and experienced individual to contribute significantly within a dynamic and growing team.
