Senior Analyst, Fund Accounting
3 days ago
Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts. Core Skills & Competencies Required : Working knowledge of financial / capital markets (e.g., Good understanding of financial instruments, operation of capital markets, lifecycle of trade, valuations etc.) Good understanding and ability to articulate current role / functional process Demonstrate through examples /evidence excellent written and verbal language skills, collaboration, analytical acumen, “raising your hand”, sense of urgency, escalation channels/process and attention to detail Working knowledge of Excel Sustainable performance demonstrated through examples/evidence, the above listed core skills and competencies in the current role over a period of at least 18 months Major Duties / Key Responsibilities: Deliver high quality service to customers by accurate, timely completion of all assigned tasks (which may be parts of larger processes) and requests for information. Complete NAVs valuations accurately and within defined timeframes Perform tasks under supervision of defined processes or procedures and check for errors. Ensure procedures in relation to above tasks are adhered to. Collect, enter and extract data and undertake analysis as directed. Assist in the preparation of client reports e.g. taxation, equalization, funds under custody/admin. Resolve queries. Identify and ‘own’ problems, correct them as far as is possible and refer as/if appropriate. Reconcile Queries in a timely and appropriate manner. Seek to learn quickly and continually improve service offered. Assist other colleagues as appropriate. Act as effective team member within the unit and with other units by imparting knowledge as appropriate. Seniority level Associate Employment type Full-time Job function Accounting/Auditing #J-18808-Ljbffr
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Fund Monitoring Analyst 2
3 days ago
Taguig, Philippines Citi Full timeOverview Citi Taguig, National Capital Region, Philippines. The role is Fund Monitoring Analyst 2 (Internal Job Title: Data Quality Analyst 2) based in Taguig City, Philippines. Citi offers extensive on-the-job training and exposure to senior leaders, with opportunities to grow and make a difference at one of the world’s most global banks. You’ll also...
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Team Lead, Fund Accounting
2 weeks ago
Taguig, Philippines Northern Trust Full timeOverview 2 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Northern Trust The primary responsibility of the Team Leader is to supervise and support a team of Analysts and Accountants within the Fund Accounting team. The Team Leader reports to the Team Manager and...
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Shared Services Audit Support Analyst
1 week ago
Taguig, National Capital Region, Philippines Opus Fund Services Full time ₱900,000 - ₱1,200,000 per yearWhy Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...
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Senior Analyst, Fund Accounting
1 week ago
Taguig, National Capital Region, Philippines Northern Trust Full time ₱900,000 - ₱1,200,000 per yearRole Description:Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.Core Skills & Competencies Required:Working knowledge of financial /...
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Fund Processing Analyst
1 week ago
Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱50,000 - ₱60,000 per yearCOMPANY PROFILE: This business has more than 49 years of experience in the field.This IT company offers its clients a variety of services, including business process andIT outsourcing.Position: Fund Processing AnalystCompany Industry: IT CompanyWork Location: Taguig CityWork Schedule: NightshiftSalary: PHP 50,000 - PHP 60,000 basicWork Set Up: Work...
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Fund Administration Analyst
3 days ago
Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱50,000 - ₱60,000 per yearCOMPANY PROFILE: This IT company brings over 49 years of industry expertise anddelivers a broad range of services to its clients, including business process outsourcingand IT solutions.Position: Fund Administration AnalystCompany Industry: IT CompanyWork Location: Taguig CityWork Schedule: NightshiftSalary: PHP 50,000 - PHP 60,000 basicWork Set Up: Work...
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Taguig, National Capital Region, Philippines Satellite Office Full time ₱90,000 - ₱120,000 per yearThis role is responsible for managing the fund administration and investor registry functions across Rawlings Bolton's client funds. The position ensures accurate, timely, and compliant reporting for a growing portfolio of funds (currently 12 and expanding), including unit pricing, investor reporting, and audit support. The role operates in close...
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Taguig, National Capital Region, Philippines Satellite Office Full time ₱90,000 - ₱120,000 per yearThis role is responsible for managing the fund administration and investor registry functions across Rawlings Bolton's client funds. The position ensures accurate, timely, and compliant reporting for a growing portfolio of funds (currently 12 and expanding), including unit pricing, investor reporting, and audit support. The role operates in close...
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Funds Compliance Analyst
3 days ago
Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱420,000 - ₱480,000 per yearClient Profile: This company was founded in 1976. One of the fastest growing IT company not only in the Philippines but also in Canada and Australia. This company focuses on Business consulting, Systems integration and IT services.Position: Funds Compliance AnalystCompany Industry: IT CompanyLocation: Taguig City & OrtigasSalary Offer: Php 35,000 - Php...
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Fund Accountant
3 weeks ago
Taguig, Philippines MA Financial Group Full timeGet AI-powered advice on this job and more exclusive features. Direct message the job poster from MA Financial Group MAFG Talent Acquisition | Australia & Philippines We're Hiring: Fund Accountant (Permanent, Full-Time) Location: BGC, Taguig, Manila (Hybrid Setup) Key Responsibilities: Prepare and post month-end journals (management fees, accruals,...
