Fund Manager

1 week ago

Pasig, Philippines Offshore Business Processing Full time

Job Summary Fund Manager Investment Reporting Administrator On Site Work set up only Ensure accurate investment data, reports, and reconciliations while supporting clients and advisors. Apply now and grow your career with us Details Salary: 45,000.00 - 50,000.00 Location: Ortigas, Pasig, Cubao (On site only) Shift: Any schedule allowed Benefits and Perks HMO on Day 1 Promising perks and rewards Travel opportunities Recognition for your contributions Work‑life balance Enhanced learning for exponential growth Responsibilities Client Specific Tasks: Perform daily cash transaction analysis to maintain data integrity Enter investment transactions including off‑market transfers, term deposits, managed funds, and out‑of‑custody assets Carry out administrative tasks and reconciliations for omnibus currency accounts and bank accounts via banking platforms and BankLink Source data and reconcile holdings to validate correct positions and pricing for out‑of‑custody assets held by clients Process periodical portfolio reconciliation reports to ensure accuracy of underlying data for performance reporting Create client‑specific reporting for investment reporting clients and model portfolios Assist team with annual compliance tasks, including distribution of annual statements and gathering documents for the annual audit Client Account Management Establish new client accounts on all systems managed by Investment & Cash Operations team Update and maintain systems with client information changes Create logins and maintain access for clients to reporting system Create reporting and performance groups to provide relevant reporting for advisors and clients Documentation and Teamwork Complete and maintain process and procedure documentation for corporate action income event tasks to aid team members with limited experience Participate in cross‑training within the team Requirements At least 3‑4 years of investment operations experience at a custodian, fund manager, or financial services provider Sound knowledge of investment markets and instrument types Understanding of reconciliation processes and investment performance concepts in wealth management Advanced computer literacy in Microsoft Office Suite, specifically Excel High level of attention to detail and accuracy Effective analytical and problem‑solving skills Excellent written and oral communication skills; highly service‑oriented Positive, self‑motivated, honest, compliant, and trustworthy Willingness to work on site in Ortigas, Pasig, and Cubao Flexibility to work any shift schedule Seniority Level Mid‑Senior level Employment Type Full‑time #J-18808-Ljbffr

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