
Financial Operations Specialist
2 weeks ago
We are seeking a highly skilled professional to oversee daily NAV valuations, ensure their timely and accurate completion.
- Produce daily, weekly, and occasional reports for clients across the Fund Accounting team.
- Organize and manage personal daily work schedule of allocated funds and reporting.
- Support allocated clients with Fund Accounting requirements.
- Supervise accuracy, timeliness, and completeness of all processes.
- Monitor key quality, productivity, and risk measures to meet or exceed targets.
- Adhere to comprehensive operating procedures ensuring accuracy, timeliness, and completeness.
- Assist Team Manager with project and client requests.
- Minimise processing errors and financial losses.
- Document business support procedures.
- Coordinate and administer assignments, maintain schedules.
- Awareness of technical accounting product requirements.
- Build cohesive team spirit within Fund Accounting team fostering client service focus, operational efficiency, and error-free environment.
- Post-secondary education in accounting/finance or equivalent qualification.
- Previous experience in financial services industry operations environment.
- Teamwork oriented mindset.
- Good communication skills.
- Strong business acumen.
- Proven analytical thinking skills.
- Risk management focus.
- Proven organisational and time management skills.
- Industry-recognised accreditation beneficial.
- Client-facing experience.
- Good presentation skills.
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Financial Operations Specialist
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Financial Operations Specialist
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Financial Operations Specialist
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