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Operations Support Senior Associate

hace 4 semanas


San José, San José, Costa Rica Acuity Knowledge Partners A tiempo completo

Education/ Experience and Skill Requirement
- Bachelor in Finance, Economics, Business Administration; Master's is a plus
- English, oral and written knowledge at fluid level is a must.
- 3-5 years of industry experience in Operational support, Onboarding & Fund Setup experience, ideal.
- Experience with Custodians & Reconciliations.
- Good understanding on fund onboarding process
- Good exposure to fund documentation process - legal forms, marketing materials, Fund Factsheets.
- Proficient in Excel.
**Responsibilities**:

- Coordinate with custodians and accounting team on reconciliation activities.
- Handle Financial data across different reports and spreadsheets.
- Verify fund balances to ensure compliance and accuracy.
- Identify and flag out-of-date information.
- Flag outliers in data and properly investigate their causes.
- Other Ad-hoc tasks.