About Our Client
The client is a growing boutique financial services firm growing a high-performing team based in the Philippines.
Job Description
- Perform daily fund reconciliation, investigating, and resolving breaks to ensure compliance with internal policies and industry regulations.
- Manage fund operations, including trade settlements, cash management, and reporting.
- Collaborate with internal teams to resolve discrepancies and improve reconciliation processes.
- Prepare and analyze financial reports for internal and external stakeholders.
- Monitor fund activity and address any operational issues as they arise.
- Implement best practices to enhance operational efficiency and accuracy.
- Provide recommendations for process improvements and system enhancements.
- Establish and implement efficient and organized reconciliation processes.
The Successful Applicant