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Financial Operations Valuation Specialist
A company is looking for a Specialist Financial Operations Valuation. Key Responsibilities Monitor the calculation and review of custom fund of funds and resolve issues during the daily process Ensure accurate and timely processing of mutual fund pricing and dividend/capital gain distributions Review reports and reconciliations for accuracy and compliance with ICOFR and SOX standards Required Qualifications Bachelor's degree in accounting, finance, or a related field, or equivalent experience Experience with MS Office, particularly Excel and Access Availability to work from 11:00 AM MT to 7:30 PM MT Authorization to work for any employer in the U.S. without sponsorship
A company is looking for a Specialist Financial Operations Valuation.
Key Responsibilities
Monitor the calculation and review of custom fund of funds and resolve issues during the daily process
Ensure accurate and timely processing of mutual fund pricing and dividend/capital gain distributions
Review reports and reconciliations for accuracy and compliance with ICOFR and SOX standards
Required Qualifications
Bachelor's degree in accounting, finance, or a related field, or equivalent experience
Experience with MS Office, particularly Excel and Access
Availability to work from 11:00 AM MT to 7:30 PM MT
Authorization to work for any employer in the U.S. without sponsorship