Operational Excellence Associate
6 days ago
Alpha Solution Consulting seeks an experienced Operational Excellence Associate to join our investment operations team.
In this role, you will support the delivery of strategic, risk-adjusted solutions to clients, leveraging your knowledge of financial markets and operations.
- With minimum 3-5 years of experience in Fund Operation/Accounting or Big 4 Accounting firm with focus on Fund Audit, you should be able to analyze complex data and develop creative solutions.
Key Responsibilities:
- Provide support to daily operations matters, including but not limited to trade settlement, valuation, NAV reconciliation and fund reports preparation for equity, fixed income and private equity products.
- Review the bookkeeping and audit for the Manager.
Requirements:
- Bachelor's degree in finance, accounting, or a related field. Advanced degree or professional certifications (e.g., CFA, CPA) are a plus.
- Strong organizational and time management skills, with ability to prioritize tasks and meet deadlines.
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