Portfolio Accountant

1 week ago

Pasay, Philippines ACCPRO INTERNATIONAL Full time

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.

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