Fund Accounting Analyst 2

Job Description

Role Overview:As a Senior Individual Contributor and Subject Matter Expert within the Fund Accounting team at the company, you play a crucial role in ensuring the accuracy of fund valuation data for various downstream processes.Key Responsibilities:- Possess deep understanding and expertise in cash, securities, and unit reconciliation processes.- Independently investigate and resolve complex discrepancies, including unmatched cash and stock differences between internal records and custodian statements.- Proactively identify and analyze reconciliation breaks, determining root causes and implementing effective solutions.- Maintain up-to-date knowledge of corporate actions, SWIFT messages, custody statement formats, and their impact on reconciliation.- Leverage analytical skills to identify trends, patterns, and potential risks within reconciliation data.- Develop and implement process improvements to enhance efficiency, accuracy, and control within the reconciliation function.- Collaborate effectively with internal stakeholders, including Fund Accounting team members, Operations, Technology, and Compliance, to resolve issues and drive process improvements.- Serve as a subject matter expert on reconciliation processes, providing guidance and support to the team and stakeholders.- Stay abreast of industry best practices, regulatory changes, and emerging trends in reconciliation.Qualifications Required:- Minimum of 4 years of hands-on experience in Fund Accounting Operations, with a strong focus on reconciliation processes.- Proven track record of independently investigating and resolving complex reconciliation breaks.- Experience working with various financial instruments, including equities, fixed income, and derivatives.- Advanced proficiency in Microsoft Excel, including data analysis and reconciliation tools.- Bachelors degree in Accounting, Finance, or a related field.- Relevant industry certifications (e.g., CFA, CAIA).Additional Company Details:This role offers an exciting opportunity for a highly motivated and experienced individual to contribute significantly within a dynamic and growing team. Role Overview:As a Senior Individual Contributor and Subject Matter Expert within the Fund Accounting team at the company, you play a crucial role in ensuring the accuracy of fund valuation data for various downstream processes.Key Responsibilities:- Possess deep understanding and expertise in cash, securities, and unit reconciliation processes.- Independently investigate and resolve complex discrepancies, including unmatched cash and stock differences between internal records and custodian statements.- Proactively identify and analyze reconciliation breaks, determining root causes and implementing effective solutions.- Maintain up-to-date knowledge of corporate actions, SWIFT messages, custody statement formats, and their impact on reconciliation.- Leverage analytical skills to identify trends, patterns, and potential risks within reconciliation data.- Develop and implement process improvements to enhance efficiency, accuracy, and control within the reconciliation function.- Collaborate effectively with internal stakeholders, including Fund Accounting team members, Operations, Technology, and Compliance, to resolve issues and drive process improvements.- Serve as a subject matter expert on reconciliation processes, providing guidance and support to the team and stakeholders.- Stay abreast of industry best practices, regulatory changes, and emerging trends in reconciliation.Qualifications Required:- Minimum of 4 years of hands-on experience in Fund Accounting Operations, with a strong focus on reconciliation processes.- Proven track record of independently investigating and resolving complex reconciliation breaks.- Experience working with various financial instruments, including equities, fixed income, and derivatives.- Advanced proficiency in Microsoft Excel, including data analysis and reconciliation tools.- Bachelors degree in Accounting, Finance, or a related field.- Relevant industry certifications (e.g., CFA, CAIA).Additional Company Details:This role offers an exciting opportunity for a highly motivated and experienced individual to contribute significantly within a dynamic and growing team.

Keyskills :
Data AnalysisProcess ImprovementStakeholder ManagementCollaborationSubject Matter ExpertiseMicrosoft ExcelReconciliation Expertise