Finance Operations Specialist

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 Clean-up
• 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.

Accounting Reconciliation :

Perform daily, weekly, and monthly reconciliation of accounts.

Production Processing :

Oversee the processing of financial transactions related to production.

Aggregating Data :

Collect and aggregate financial data from various sources.

Refund Processing :

Handle the processing of refunds in a timely and accurate manner.

Alternate System Management :

Manage and maintain alternate financial systems.

UBS History Solution & Remediation :

Implement solutions for UBS history data issues.

Accounting / Treasury Functions :

Assist with general accounting tasks, including journal entries and month-end closing.

Qualifications :

Preferred Skills :

Requirements

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