Financial Operations Specialist
4 days ago
Overview:
CF Consulting is seeking an experienced Financial Operations Specialist to join our team. This role plays a critical part in the daily operations of our clients' funds.
Salary:
The estimated annual salary for this position is $80,000 - $110,000, depending on experience and qualifications.
About the Job:
This is an exciting opportunity for a highly organized and detail-oriented individual to work with us in managing client funds. As a Financial Operations Specialist, you will be responsible for unitisation and cash flow management, including determining unit prices, collecting asset manager data, and processing clients' cash flows.
Daily Tasks:
- Collecting and capturing daily market values
- Sending daily prices
- Capturing and sending cash flows instructions to asset managers
- Following up on queries regarding cash flows instructions with asset managers
- Interpreting and analyzing market values and unit prices
- Preparing asset allocation calculations and portfolio rebalances
- Loading asset allocation calculations
- Sending Cashflow Statements
- Performing bank reconciliations
- Weekly and monthly data preparation
- Generating reports
- Assisting other team members as needed
Requirements:
- BCom or Higher Diploma in Accounting or Financial Management
- 1-3 years of experience in the Financial Services industry
- Strong analytical and problem-solving skills
- Excellent communication and organizational skills
Key Relationships:
- Administration Team Members
- Internal teams such as Client Servicing, Trade Rebalancing, Fund Accounting and Transition
- External Parties such as Employee Benefit Administrators and Asset Managers
Working at CF Consulting:
We offer a dynamic and supportive work environment that fosters growth and development. If you are a motivated and detail-oriented individual who enjoys working with numbers, we encourage you to apply for this exciting opportunity.
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