Finance Operations Specialist
Finance Operations Specialist
Posted on :
24-08-2024
Employer Active
1 Vacancy
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Job Description
The Finance Operations Specialist will play a critical role in ensuring efficient financial operations and processes within the company. This role will focus on key areas such as collateral conversion accounting reconciliation production processing data aggregation refund processing alternate system management UBS history solution and remediation and accounting/treasury functions.
Scope / Key Activities
- Collateral Conversion
- UBS Reconciliation and Cleanup
- Production Processing
- Data Aggregation and Reporting
- Refund Processing
- Alternate System & Remediation
- Accounting / Treasury
Key Responsibilities:
Collateral Conversion:
- Manage and oversee the conversion of collateral assets.
- Ensure accurate valuation and recording of collateral.
- Coordinate with relevant departments to streamline conversion processes.
- Manage and oversee the conversion of collateral assets.
Accounting Reconciliation:
- Perform daily weekly and monthly reconciliation of accounts.
- Identify discrepancies and resolve them promptly.
- Prepare and review reconciliation reports.
- Perform daily weekly and monthly reconciliation of accounts.
Production Processing:
- Oversee the processing of financial transactions related to production.
- Ensure compliance with internal policies and procedures.
- Maintain accurate and uptodate records of production financials.
- Oversee the processing of financial transactions related to production.
Aggregating Data:
- Collect and aggregate financial data from various sources.
- Analyze data to provide insights and support decisionmaking.
- Prepare comprehensive financial reports.
- Collect and aggregate financial data from various sources.
Refund Processing:
- Handle the processing of refunds in a timely and accurate manner.
- Ensure all refunds are properly documented and recorded.
- Address and resolve any issues related to refund processing.
- Handle the processing of refunds in a timely and accurate manner.
Alternate System Management:
- Manage and maintain alternate financial systems.
- Ensure data integrity and accuracy within these systems.
- Provide support and troubleshooting for systemrelated issues.
- Manage and maintain alternate financial systems.
UBS History Solution & Remediation:
- Implement solutions for UBS history data issues.
- Remediate any identified problems in UBS historical data.
- Collaborate with IT and other departments to ensure effective solutions.
- Implement solutions for UBS history data issues.
Accounting/Treasury Functions:
- Assist with general accounting tasks including journal entries and monthend closing.
- Support treasury functions such as cash flow management and forecasting.
- Ensure compliance with financial regulations and company policies.
- Assist with general accounting tasks including journal entries and monthend closing.
Qualifications:
- Bachelor s degree in Finance Accounting or a related field.
- Minimum of 35 years of experience in finance operations or a similar role.
- Strong understanding of financial principles and practices.
- Proficiency in financial software and systems.
- Excellent analytical and problemsolving skills.
- Attention to detail and accuracy in work.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team.
Preferred Skills:
- Experience with UBS history solutions and remediation.
- Familiarity with alternative financial systems.
- Knowledge of collateral conversion processes.
- Advanced Excel skills.
Account receivable, reconciliation, refund processing, Collateral, client management
Employment Type
Full Time
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