<p><strong>What role you will play in team:</strong> You will be a key member of our operations team, supporting various fund administration tasks.  You'll work collaboratively with colleagues to ensure smooth and efficient processes.</p><p><strong>What you will do:</strong> You will assist in daily operational tasks, data entry, and reconciliation.  You will contribute to process improvements and learn about the financial industry.</p><p><strong>Key responsibility:</strong><ul><li>Daily data entry and reconciliation of financial transactions.</li><li>Support fund accounting processes.</li><li>Assist with reporting and preparation of documents.</li><li>Maintain accurate records and adhere to internal controls.</li><li>Identify and escalate potential issues to management.</li><li>Contribute to process improvement initiatives.</li><li>Collaborate with team members to meet deadlines.</li></ul></p><p><strong>Required Qualification and Skills:</strong><ul><li>Bachelor's degree in finance, accounting, or a related field.</li><li>Strong attention to detail and accuracy.</li><li>Proficiency in Microsoft Office Suite (Excel, Word).</li><li>Excellent analytical and problem-solving skills.</li><li>Ability to work independently and as part of a team.</li><li>Strong work ethic and commitment to excellence.</li></ul></p><p><strong>Benefits Included:</strong><ul><li>Competitive salary and benefits package.</li><li>Opportunities for professional development and growth.</li><li>Collaborative and supportive work environment.</li><li>Health insurance, paid time off.</li><li>Learning and development opportunities.</li></ul></p><p><strong>A Day in the Life:</strong> A typical day involves reviewing and processing financial data, reconciling accounts, collaborating with colleagues, and identifying potential issues.  You'll contribute to a smooth-running operations team.</p>