Fund Onboarding Analyst

3 weeks ago

Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time
DUTIES and RESPONSIBILITIES:

• Curate collaborative relationships with custodians, fund administrators, and other
counterparties

• Communicate directly with fund managers and third-party administrators, explaining
requirements 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 expectations are aligned

• Assist in the development and maintenance of efficient processes and procedures; work
with the 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
through OKR framework

• Ensure timely deliverables of all reports

• Additional responsibilities to be determined based on capacity, skill, and interest
QUALIFICATIONS:

• 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 a plus

• Strong organizational, multitasking, problem solving, communication, and time
management skills

• Highly organized self-starter with experience coordinating multiple competing priorities in
a fast-paced environment

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