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Senior Associate

4 months ago

Pasay, National Capital Region, Philippines MicroSourcing International, Inc. Full time

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Senior Associate
  • Accounting
  • Accountant - Financial
  • Mall of Asia, Pasay City
  • Permanent / Full Time

16/4/2024

Role will be responsible for all or some of the following:
· Preparing low to medium complexity NAV packages in accordance with MaplesFS policies and procedures;
· Ensure the proprietary database is completed with accurate data by the take-on point of the client;
· Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities as required for transaction processing and NAV preparation, if required;
· Liaison with auditors to provide requested information and respond to queries , if required;
· Data entry for new client and fund setups
· Data management for fund closures and client terminations
· Liaising with other functions of the company across the globe, ensuring the company's services are delivered timely and accurately
· Fee processing management – including booking of fees in the billing system and preparation of invoices
· Completion of monthly revenue accrual reports
· Retrieving data and performing data analysis for management/client reporting
Preparation of Management Reporting including but not limited to KPIs, Accounts Receivable, Profitability, and other client management reporting as required. Back to search results

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