Core Operations - Financial Servicing & Accounting

About the role

The Ops Support Specialist 4 is an entry-level position responsible for providing operations support services in coordination with the Operations - Core Team. Additionally, the Ops Support Specialist 4 serves as the liaison between operations staff, relationship managers, project managers, custodians and clients.

What you'll do

• Perform daily reconciliation of multiple portfolios based on the knowledge of accounting treatment of entries
• This role is an individual contributor which involves supporting a small Operation Support team and responsibilities as well as recommending new work procedures to help…
• Research & Investigation on open reconciliation items and identify any risk by gathering, analyzing, summarizing, and interpreting data
• Performing daily matching for all reconciliations in Recon Frontier by certain criteria and analyzing, coordinate with multiple teams on open exception items
• Handle third party agencies wire and payment recons

What you need

• Open to freshers
• Accounting
• Reconciliation
• Reporting
• MIS reporting
• Customer service
• Compliance
• Any graduate

Good to have

• Bookkeeping
• Lean