Executive Financial Operations Specialist
2 days ago
About EXL
EXL is a leading provider of data analytics and digital transformation solutions. Our team of experts works with clients to drive business outcomes through innovative solutions.
Job Summary
We are seeking an Executive Financial Operations Specialist to join our team. The successful candidate will be responsible for processing purchase, sale, and corporate actions for all types of securities, as well as booking accrued interest and calculating market value.
The ideal candidate will have excellent analytical and problem-solving skills, with the ability to work in a fast-paced environment. A strong understanding of financial markets and instruments is essential.
Key Responsibilities
- Process purchase, sale, and corporate actions for all types of securities
- Book accrued interest and calculate market value
- Prepare reconciliation reports for book value, market value, interest, bank custody, and cash positions
- Perform month-end close processing and bank reporting for market value and nominals
Requirements
- Bachelor's degree in Finance, Accounting, or related field
- 3+ years of experience in financial operations or a related field
- Excellent analytical and problem-solving skills
- Strong understanding of financial markets and instruments
- Ability to work in a fast-paced environment
Benefits
At EXL, we offer a competitive salary range of $90,000 - $120,000 per year, depending on location and experience. We also offer a comprehensive benefits package, including health insurance, retirement savings plan, and paid time off.
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