Operations Manager, Mutual Fund Reconciliation - Southfield, MI
Core
Manage mutual fund reconciliation operations, including complex cash/share discrepancies, risk controls, and team leadership for a processing unit.
Role type
Senior Operations Manager (Mutual Fund Reconciliation)
Builds
High-quality, timely reconciliation processes and systems for mutual funds.
Domain
Financial Services / Mutual Funds / Reconciliation
Required skills
Complex investment concepts, Accounting principles, Reconciling cash/share discrepancies, Risk management, Team management, Strategic planning, Process improvement, Regulatory compliance, Data analysis, Budget planning
Preferred skills
FINRA S99 certification, Securities Industry Essentials (SIE) certification, User Agreement Testing (UAT) experience, Change management expertise
Technologies
Reconciliation databases, 3rd party applications, General ledgers, Reserve accounts
Responsibilities
Review complex cash/share reconciliation issues and determine corrective actions; Monitor and report on general ledgers and Reserve accounts; Manage and report on the performance of a diverse team; Develop and implement business plans and process improvements; Identify and resolve noncompliance with regulatory codes.
Seniority
Senior, hands-on IC with people leadership responsibilities