Trust Accountant

4 days ago

Makati City, National Capital Region, Philippines ATRAM Group Full time
Role Summary

The Trust Accountant is responsible for preparation and submission of appropriate financial documentation as part of the daily execution of accounting tasks for segregated portfolios and funds and assists Accounting Manager as required, aimed at ensuring timely and accurate delivery of client and regulatory reports, in accordance with internal policies, standards, and regulations.

Main Duties and Responsibilities
  • Prepares fair and complete financial statements that comply with generally accepted accounting principles, regulatory requirements and industry practices.
  • Ensures timely and accurate NAV calculation for the various funds of ATRAM.
  • Prepares applicable tax forms of the segregated portfolios and funds and ensures timely and accurate remittance to BIR
  • Responsible for daily price uploads for daily market revaluation.
  • Responsible for daily, monthly and quarterly client and regulatory reporting requirements.
  • Assists in preparation and review of monthly fees and schedule of fees due, prepares fee billing to clients.
  • Supports accounting team during financial audits.
  • Comply with regulatory requirements, company and group policies; maintain compliance awareness. Prepare and submit audit requirements for internal, external and BSP audit.
  • Liaise with counterparties for concerns/issues/updates regarding operational processes.
Competencies required
  • Knowledge of the banking and financial services industries and asset management products
  • Knowledge of trust and investment regulations and asset management industry trends
  • Efficient and thorough; strong attention to detail with the ability to multitask and prioritize in a deadline-driven environment; firm commitment on quality and excellence.
  • Excellent interpersonal skills, able to develop relationships with multiple stakeholders throughout an organization
  • Excellent communication skills (both written and verbal)
  • Self-motivated, able to work independently in a relatively unstructured environment
  • Proficiency with MS Office applications particularly MS Excel, PowerPoint and Word, as well as familiarity with trading systems (Bloomberg etc.)
  • Knowledge of accounting and financial concepts, experience with bank accounting and financial statement analysis
  • Well conversant with accounting standards (IFRS GAAP)
  • Ability to identify and resolve potential issues / problems
  • High level of integrity
Education and experience required
  • Relevant educational qualifications, particularly a university degree in accountancy
  • At least 1-3 years of relevant work experience, particularly in accounting operations in banking, investments or trust industry

#J-18808-Ljbffr

  • Trust Accountant Specialist

    2 days ago

    Makati City, National Capital Region, Philippines beBeeAccountant Full time ₱300,000 - ₱450,000

    Job Title: Trust AccountantJob DescriptionCitco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. We deliver end-to-end solutions and exceptional service to meet our clients' needs.Our team provides critical support to help clients meet increasing regulatory and compliance...

  • Trust Assistant

    3 days ago

    Makati City, National Capital Region, Philippines China Bank PH Full time

    Trust Assistant are responsible in the reparation and submission of Financial Statements & reports to trustors; Confirmation of Investments & Advices; Computation of Coupon/ dividends due to trustors; Preparation of other reportorial requirements to regulatory agencies.Qualifications for the Position:Applicants should hold a degree in BS Accountancy,...

  • Trust Sales Officer

    2 days ago

    Makati City, National Capital Region, Philippines RCBC Full time

    Generates additional Trust business volume and income for the Bank.Job SummaryGenerates additional Trust business volume and income for the Bank.How will you contribute?Generates additional trust income by soliciting and opening new trust accounts and promotes the cross-selling of trust products in branches and other cross-selling partners.Keeps abreast with...

  • Investment Trust Manager

    3 days ago

    Makati City, National Capital Region, Philippines beBeePortfolioManager Full time ₱900,000 - ₱1,200,000

    Trust Portfolio Manager Job SummaryThis role is responsible for overseeing the administration of retail trust and investment management accounts in accordance with established client guidelines, internal policies, and regulatory requirements.Manages a portfolio of assigned retail trust and investment management accounts in compliance with the terms and...

  • Treasury and Trust Risk Management Expert

    2 days ago

    Makati City, National Capital Region, Philippines beBeeRiskManagement Full time ₱800,000 - ₱1,200,000

    Job SummaryTreasury and Trust Risk Management OfficerThis role plays a vital part in ensuring the Bank's treasury and trust risk management processes are effective. As a Treasury and Trust Risk Management Officer, you will be responsible for monitoring and controlling risks arising from treasury and trust operations.Risk Monitoring: Assist the MRM Team Head...

  • Account Officer

    2 days ago

    Makati City, National Capital Region, Philippines RCBC Full time

    Job SummaryHandles and manages corporate and major personal accounts; prepares credit applications recommending credit packages, financing schemes, and credit facilities for accounts solicited and handled.How will you contribute?Responsible for the proper evaluation, analysis, and regular review of the creditworthiness of new and existing trust loan...

  • Senior Accounting Professional

    5 days ago

    Makati City, National Capital Region, Philippines beBeeFinancial Full time ₱400,000 - ₱800,000

    Join Our Team as an AccountantWe're seeking a talented and motivated accountant to join our team. As an assistant accountant, you will be responsible for various financial accounting and management accounting duties.Responsibilities include:Trust accounting tasksWorking with the team to resolve broker-related issues efficientlyResponding to client queries in...

  • Account Manager

    2 weeks ago

    Makati City, National Capital Region, Philippines Strategic Synergy Inc. Full time

    Role Summary: Account Manager is responsible for building strong client relationships and deliver tailored IT and system solutions. He/she will act as a trusted advisor, managing client needs from consultation through implementation, while working closely with internal teams and external partners. This role combines technical expertise with sales strategy,...

  • Senior Accountant

    3 days ago

    Makati City, National Capital Region, Philippines SuperStaff Full time

    We are actively looking for a Senior Accountant who will be a key member of the accounting team of the client, reporting to the Global Controller. In this role, you will take ownership of accounting at several portfolio companies and act as a consultant to the portfolio company management team. These companies have small teams and need assistance with the...

  • Account Management Position

    2 days ago

    Makati City, National Capital Region, Philippines beBeeAccount Full time ₱150,000 - ₱250,000

    Job TitleAccount Manager PositionDescriptionThis role involves direct client-facing support for day-to-day account servicing needs to ensure smooth and efficient operations. Key responsibilities include accurate handling of account setup, updates, and maintenance, coordinating all necessary documentation and system inputs to maintain service integrity.The...