Fund Operations Lead: NAV, Reconciliation & Reporting

TEEMA Solutions Group; New York (NY); On-site; USD 140,000 - 185,000; Full time

Job summary

A leading recruitment firm seeks a Fund Operations Specialist in New York, NY. The ideal candidate will support daily operations of investment funds, ensuring accurate processing and reporting. Responsibilities include trade processing, cash movements, and working closely with portfolio managers and fund administrators. A Bachelor's degree in Finance or related fields and proficiency in Excel are essential. This role offers a salary range of $140,000 to $185,000 annually, depending on experience.

Qualifications

• Bachelor’s degree in a related field is essential.
• Experience in fund operations or asset management is beneficial.
• Strong organizational skills and attention to detail are crucial.

Responsibilities

• Support daily fund operations including trade processing and reconciliations.
• Coordinate with fund administrators to ensure accurate reporting.
• Monitor and resolve cash and position discrepancies.
• Prepare operational reports for internal stakeholders.

Skills

Attention to detail

Organizational skills

Problem-solving

Analytical skills

Communication skills

Proficiency in Excel

Familiarity with SQL

Familiarity with Python

Education

Bachelor’s degree in Finance, Economics, Accounting, Business, or a related field

Tools

Excel

SQL

Python

Job description

A leading recruitment firm seeks a Fund Operations Specialist in New York, NY. The ideal candidate will support daily operations of investment funds, ensuring accurate processing and reporting. Responsibilities include trade processing, cash movements, and working closely with portfolio managers and fund administrators. A Bachelor's degree in Finance or related fields and proficiency in Excel are essential. This role offers a salary range of $140,000 to $185,000 annually, depending on experience.