Hedge Fund Associate

1 week ago

Manila, National Capital Region, Philippines Infinit-O Full time
Overview

Talent Acquisition | Financial Services | Recruitment Lead at Infinit-O

About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.

Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score of 71, delivering powerful technology and high-performance teams within our highly engaged and agile culture.

Responsibilities
  • Delivering Quality Service
  • Prepare and maintain the accounting data for a portfolio of client engagements
  • Ensure all client deliverables are prepared accurately and with a high level of quality
  • Strive to perform high quality work and reduce the need for revisions.
  • Perform a self-review of every NAV closing before submitting to supervisor for review
  • Strive to provide overall client satisfaction
  • Respond to all client queries promptly. When unsure of answers, seek guidance from a supervisor and make sure that client queries are solved in a satisfactory manner
Accountability
  • Preparation of historical fund data, G/L entry, analysis of client accounts and performance of

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