Finance Operations Specialist
3 days ago
About the Role:
We are seeking a skilled Finance Operations Specialist to join our team at Creative Financial Staffing. As an essential member of our operations team, you will be responsible for ensuring the accuracy and efficiency of our trade processing, reconciliation, and data management processes.
Key Responsibilities:
- Trade Processing: Oversee the accurate capture, confirmation, and settlement of trades, adhering to internal and regulatory standards.
- Reconciliation: Perform daily and monthly reconciliations of cash and positions with custodians and internal systems, identifying and resolving discrepancies in a timely manner.
- Data Management: Support and review processes for the integrity and accuracy of data within investment management systems, including updates and maintenance of security and pricing data.
- Compliance Monitoring: Assist in monitoring compliance by ensuring all operational processes align with regulatory requirements and internal policies.
- Reporting: Contribute to and support reporting on investment performance, transaction activity, and operational metrics for internal stakeholders.
- Relationship Building: Build and maintain relationships with clients, counterparties, third-party vendors, and internal stakeholders to facilitate effective communication and problem resolution.
Ideal Candidate Profile:
To be successful in this role, you will have a Bachelor's degree in finance, economics, accounting, business administration, computer science, or a related field, along with 0-3 years of experience in investment operations, trade support, loan agency, or a related internship within financial services.
Requirements:
- Education: Bachelor's degree in finance, economics, accounting, business administration, computer science, or a related field.
- Experience: 0-3 years in investment operations, trade support, loan agency, or a related internship within financial services.
- Technical Skills: Proficiency in Microsoft Office suite, particularly Excel, and strong analytical and problem-solving abilities.
- Communication Skills: Excellent verbal and written communication skills, with the ability to present complex information clearly and concisely.
- Collaboration: Ability to work collaboratively within a team and manage multiple tasks in a fast-paced environment.
Salary Information:
The estimated salary range for this position is $60,000 - $80,000 per annum, based on industry standards and location.
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