We are seeking a highly skilled and detail-oriented Senior Finance Operations Specialist to join our finance team. This role is essential in ensuring the accuracy, efficiency, and integrity of financial operations and processes. The ideal candidate has a strong background in finance, accounting, and operations, with an analytical mindset and the ability to manage complex financial data. As a Sr. Finance Ops Specialist, you will be responsible for:
Responsible for daily reconciliation settlement and disbursement transactions and ensure that all transaction have been accurately recorded and processed. Promptly and comprehensively responds to follow-ups and special cases/concerns Collaborate with finance team for day-to-day tasks and end of day reporting Performing monthly reconciliation management fee from Investment Managers. Ensure management fee have been accurately recorded in internal system. Communicate effectively with internal team, partners, and others to gather information and resolve cases. Maintaining accurate and up-to-date documentation of reconciliation processes and procedures. Support to other departments as needed Support direct Supervisor/Head Division/Team/Committee in terms of the work to its ad-hoc/project based Bachelor's Degree in Accounting, Accounting Information, Financial Management or Economics Experience within funds industry knowledge, the financial trading and financial instruments, especially mutual funds and bonds. Understand the mutual fund prospectus and fund fact sheet. Experience with daily calculation and reporting of the Net Asset Value (NAV) process Knowledge of corporate governance frameworks, securities regulations, and compliance standards. Maintain up-to-date knowledge of financial products, markets, and trends Maintain good relationships with partners, internal teams, and other entities Proficiency in Microsoft Office Excel and get used to reconcile big data Excellent analytical and problem-solving skills Attention to detail Ability to work independently and prioritize tasks effectively Supportive teammates Health insurance benefits Self development activities that support careers Broaden your knowledge in financial investment