Financial Operations Specialist

1 day ago

Gurgaon, Haryana, India beBeeFinancialOperations Full time ₹ 1,23,84,000 - ₹ 1,51,04,000

Job Title: Financial Operations Specialist

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The role of the Financial Operations Specialist involves overseeing various aspects of financial operations, including trade settlements, cash management, and financial reporting. This position requires strong analytical skills, attention to detail, and effective communication abilities.

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  • Booking journal entries based on bank statements and client information">
  • Preparing bank reconciliations and maintaining related financial logs">
  • Creating monthly financial reports for hedge funds, including Net Asset Value determination, Statement of Assets and Liabilities, and Profit and Loss Statements">
  • Accurately processing capital activities, including calls, distributions, transfers, roll-ups, capital commitments, and calls">
  • Determining pricing for portfolio investments and updating status reports">
  • Managing daily cash flows, monitoring fund cash-flows, and processing incoming and outgoing cash movements related to capital activity">
  • Reporting bespoke reports to address client requests">
  • Completing cash, portfolio, and capital reconciliations independently and investigating discrepancies">
  • Creating and maintaining investor information, including payment models and contacts">
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Key Responsibilities:

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  1. ">
  2. Financial Operations Management">
  3. Cash Management and Reporting">
  4. Investor Information Management">
  5. Capital Activity Processing">
  6. Status Report Updating">
  7. Bespoke Reporting">
  8. Reconciliation and Discrepancy Resolution">
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Requirements:

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This position requires a unique blend of technical, analytical, and interpersonal skills. The ideal candidate will possess strong knowledge of financial operations, excellent communication skills, and the ability to work effectively in a fast-paced environment.

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About the Role:

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We are seeking a highly skilled and motivated individual to join our team as a Financial Operations Specialist. If you are looking for a challenging and rewarding opportunity to utilize your skills and experience, we encourage you to apply.

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