Fund Operations Associate
Company: True Link Financial, Inc.
Location: San Francisco
Posted on: May 27, 2023
Job Description:
We are a fast-growing, mission-driven fintech company that
provides quality financial services for people whose needs go unmet
by traditional institutions. We serve people with complex needs and
those who care for them, and it is an honor to wake up in the
morning knowing that we have a profound impact on our customers'
lives.The Fund Operations Associate is a key member of the Fund
Operations team and plays a critical role in supporting our
clients. The Fund Operations Associate works closely and
collaboratively across multiple teams within the organization to
support the day-to-day custody management and accounting tasks with
the goal of ensuring daily service level agreements are met and
accurate reporting and recordkeeping is maintained. This includes
cash movement, daily account valuation, reporting and
reconciliation.What You'll Do
- Manage and execute daily account valuations
- Perform daily custody and cash management activities to ensure
alignment with our internal accounting system
- Process participant transactions to our accounting ledgers in a
timely and accurate manner to ensure accurate reporting and
recordkeeping is maintained
- Act with urgency to resolve issues and escalate to internal and
external clients
- Identify and initiate improvements to internal processes to
create greater efficiencies
- Other ad-hoc projects, as needed, to assist in managing the
workload across the Investment teamWho You Are
- Recent college graduate with a Finance or Accounting
degree
- Extremely detail-oriented and organized
- Able to communicate effectively with a broad range of
stakeholders
- Discreet in handling sensitive and confidential
information
- Work well independently and as part of a team
- Proficiency in MS Excel
- Motivated to make an impact both internally and externally to
our clients
- Knowledge of financial products preferredWhy You'll Love Us
- We've got the energy and passion of a startup combined with the
professionalism of a financial services firm and the compassion of
a mission-driven organization that truly cares about each other and
the people we serve.
- We're just getting started! With fifty million Americans in our
addressable market, we are growing quickly into a large financial
services company that will be developing new products you will help
us shape and take to market.
- We offer competitive wages, Health, Dental & Vision coverage,
your very own professional development budget, and an awesome
vacation package.
- Our customers are not only grateful for our services but are
the absolute best. We have the privilege of providing financial
protection for vulnerable members of society and partnering with
expert service providers to do so. Our customers and partners love
us, and we love them back. You can sleep soundly every night
knowing you are doing a really wonderful thing by getting our
services into more hands.
- We treat one another like we treat our customers: with respect
and dignity. Diversity, equity, and inclusion are cultural values
we take very seriously, and we welcome and recruit team members of
all backgrounds and identities.
- We like to have fun together! The majority of us work from home
from all across the US, and we enjoy connecting virtually for
laughs with teammates, and appearances of kiddos and furry friends
over Zoom. For those of us who work in our offices, they are
dog-friendly spots, filled with snacks, catered lunch, and a group
of friendly, caring people. And we love our in-person team
get-togethers around the country.
- With offices across the country, we welcome applicants who want
to join our existing and future offices (in SF, Denver, Columbus
OH, and Kingston NY) or work remotely in the US.If you are a
high-performing person who wants to join a diverse, inclusive team
and use your skills to make a real impact in people's lives, we
invite you to apply to join our team.
Keywords: True Link Financial, Inc., San Francisco , Fund Operations Associate, Accounting, Auditing , San Francisco, California
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