Fund Onboarding Analyst

2 weeks ago


Manila, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time
Fund Onboarding AnalystJob Description

  • Curate collaborative relationships with custodians, fund administrators, and othercounterparties
  • Communicate directly with fund managers and third-party administrators, explainingrequirements of the platform and guiding them through the setup process
  • Ensure that internal stakeholders (Product & Research, Sales, Client Service, Operations, Legal &Compliance, Marketing) are well informed about onboarding status updates and that expectationsare aligned
  • Assist in the development and maintenance of efficient processes and procedures; work withthe technology team to automate workflows
  • Create and maintain KPIs related to fund onboarding
  • Contribute to the success of Fund Onboarding and broader Operations team's goals throughOKR framework
  • Ensure timely deliverables of all reports
Additional responsibilities to be determined based on capacity, skill, and interestQualifications:

  • Bachelor's degree in finance, accounting, economics or a related discipline preferred
  • 1-3 years of relevant experience preferably within the hedge fund and/or private equity industry
  • Knowledge of alternative investments a plus
  • Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, Pivot Tables, VBA, and Macros aplus
  • Strong organizational, multitasking, problem solving, communication, and time managementskills
  • Highly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environment


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