Job Description

Job Summary

Join our dynamic team as a Process Executive-Ops where you will play a crucial role in managing and executing operational processes within the banking and fund accounting domains. With a hybrid work model and rotational shifts you will gain valuable experience in bank accounting private equity fund accounting and hedge fund accounting. Your expertise in MS Excel will be essential in ensuring accurate and efficient data management. This role offers a unique opportunity to contribute to the c

Responsibilities

Execute daily operational tasks related to bank accounting ensuring accuracy and compliance with industry standards. Utilize MS Excel to manage and analyze financial data supporting decision-making processes. Collaborate with team members to streamline fund accounting operations enhancing efficiency and productivity. Support private equity fund accounting activities ensuring timely and accurate reporting. Assist in hedge fund accounting processes maintaining data integrity and consistency. Contribute to asset management operations leveraging domain knowledge to optimize workflows. Communicate effectively in English both written and spoken to facilitate smooth operations and collaboration. Adapt to rotational shifts demonstrating flexibility and commitment to meeting business needs. Engage in continuous learning to stay updated with industry trends and best practices. Provide insights and recommendations for process improvements driving operational excellence. Ensure compliance with regulatory requirements maintaining high standards of integrity and transparency. Collaborate with cross-functional teams to achieve common goals and objectives. Contribute to the companys mission by delivering high-quality services that positively impact clients and stakeholders.

Qualifications

Demonstrate proficiency in bank accounting and MS Excel essential for managing financial data. Possess strong domain knowledge in fund accounting private equity and hedge fund accounting. Exhibit excellent communication skills in English both written and spoken. Show adaptability to rotational shifts and a hybrid work model. Display a proactive approach to learning and process improvement. Have a keen eye for detail and a commitment to accuracy. Experience in asset management operations is a plus.

Certifications Required

Bachelor degree in commerce or accounting