Senior Operations Associate

hace 3 semanas


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

Requirements for this role include a Bachelor in Finance, Economics or Business Administration, with a Master's degree being a plus. A strong command of English, both written and spoken, is essential. Candidates should have 3-5 years of experience in operational support, with a focus on onboarding and fund setup. Proficiency in Excel and knowledge of custodians and reconciliation processes are also required. Additionally, good understanding of fund onboarding processes and exposure to fund documentation processes, including legal forms and marketing materials, are desirable.

Responsibilities for this position include coordinating with custodians and accounting teams on reconciliation activities, handling financial data across various reports and spreadsheets, verifying fund balances for accuracy and compliance, identifying and flagging outdated information, and investigating outliers in data.



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