Portfolio Accountant
3 days ago
Work Address: MOA, Pasay
Work Set-up: Hybrid (2-4x a month RTO)
Work Schedule: Night Shift (starts at 9PM)
DUTIES and RESPONSIBILITIES:
Portfolio Operations:
• Perform T+1 Reconciliations of Cash and Positions, ensuring timely settlement of trades
corporate actions, interest and capital movements.
• Perform monthly security level reconciliations and valuation (Mark-to-Market review)
Trade Lifecycle Management:
• Oversee the entire trade lifecycle, including trade capture, validation, confirmation, and
settlement.
• Collaborate with front office traders, middle office operations, and back office teams to
resolve trade discrepancies and ensure a smooth operational flow.
Compliance and Process Improvement:
• Identify and implement improvements in accounting processes and systems for increased
efficiency.
COMPETENCIES:
• Financial Accuracy & Integrity
• Attention to Detail: Ensures accurate entry and reconciliation of financial data.
• Compliance Focus: Adheres strictly to regulatory standards, internal controls, and
financial policies.
• Analytical Thinking
• Data-Driven Insight: Interprets financial data to inform decisions and drive
improvements.
• Problem Solving: Identifies financial discrepancies and resolves issues with minimal
supervision.
• Operational Excellence
• Efficiency-Oriented: Continuously improves accounting processes and reporting
accuracy.
• Tech Proficiency: Uses accounting systems (e.g., Bloomberg AIM, Eagle, Geneva) and
advanced Excel.
QUALIFICATIONS:
• Must have a Bachelor’s degree in Accountancy or Finance.
• Must have at least 1 year of experience in portfolio accounting or trade
lifecycle/operations.
• Strong knowledge of financial instruments, the end-to-end trade lifecycle, and proficiency
with portfolio accounting software and Microsoft Excel.
• Strong organizational and communication skills; ability to work independently and in a
team.
• Experience Investment Management organizations or fund administrators is an
advantage.
-
Portfolio Accountant
4 weeks ago
Pasay, Philippines ACCPRO INTERNATIONAL Full timeWork Address: MOA, Pasay Work Set-up: Hybrid (2-4x a month RTO) Work Schedule: Night Shift (starts at 9PM) DUTIES and RESPONSIBILITIES: Portfolio Operations: • Perform T+1 Reconciliations of Cash and Positions, ensuring timely settlement of trades corporate actions, interest and capital movements. • Perform monthly security level reconciliations...
-
Portfolio Accounting Analyst
4 weeks ago
Pasay, Philippines J-K Network Services Full timeCompany Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity. Position: Portfolio Accounting Analyst Company Industry: BPO Company Location: Pasay City Salary:...
-
Portfolio Accounting Analyst
2 weeks ago
Pasay, Philippines J-K Network Services Full timeCompany Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity. Position: Portfolio Accounting Analyst Company Industry: BPO Company Location: Pasay City Salary:...
-
Portfolio Accounting Analyst
3 days ago
Pasay, Philippines J-K Network Services Full timeCompany Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity. Position: Portfolio Accounting Analyst Company Industry: BPO Company Location: Pasay City Salary:...
-
Portfolio Operations Specialist
2 weeks ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱400,000 - ₱800,000 per yearSpecific Duties and Responsibilities: Perform daily operations of Trade Matching, Settlements and Post settlements, Corporate Actions. Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators. Investigate and resolve breaks or discrepancies in a timely and accurate manner. Maintain high...
-
Portfolio Operations Specialist
2 weeks ago
Pasay, National Capital Region, Philippines Infinit-O Full time ₱500,000 - ₱1,000,000 per yearInfinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...
-
Senior Accountant
4 weeks ago
Pasay, Philippines J-K Network Services Full timeCompany Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity. Position: Senior Accountant Company Industry: BPO Company Location: Pasay Ciy Salary Offer:...
-
Senior Accountant | Day Shift | Hybrid | Pasay
3 weeks ago
Pasay, Philippines TASQ Staffing Solutions Full timeAbout the job Senior Accountant | Day Shift | Hybrid | Pasay Work Setup: Hybrid (3x a week RTO at Mall of Asia, Pasay)Shift Schedule: Day Shift Required Qualifications: Bachelors/College Degree in Financial Management, Economics, Accounting, or a related business course At least 3 years of experience in Financial Services (End-to-End General Accounting, US...
-
Senior Accountant
2 weeks ago
Pasay City, Philippines J-K Network Services Full timeCompany Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity. Position: Senior Accountant Company Industry: BPO Company Location: Pasay Ciy Salary Offer: 80,000...
-
Senior Accountant
3 days ago
Pasay City, Philippines J-K Network Services Full timeCompany Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity. Position: Senior Accountant Company Industry: BPO Company Location: Pasay Ciy Salary Offer:...
