Job Description
Key Responsibilities
- Perform financial reconciliations to ensure accuracy and completeness of fund transactions.
- Monitor and manage daily cash flow and fund operations.
- Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.
- Prepare, analyze, and maintain reports using Excel and other financial tools.
- Contribute to the continuous improvement of fund administration processes.
- Ensure compliance with internal policies and financial regulations.
- Assist in project management activities related to fund operations.
Qualifications
- Bachelor’s degree in Finance, Accounting, or a related field (preferred).
- Proven experience in financial reconciliation , ideally within the financial services industry.
- Strong understanding of financial principles and cash flow management . <...