Portfolio Accountant

1 week ago


Parañaque, Philippines ACCPRO International Full time

We're Hiring: Portfolio Accountant
MOA, Pasay | Hybrid (2-4x a month RTO | Night Shift (starts at 9PM)

Duties and Responsibilities:
Portfolio Operations:
- Perform T+1 cash & position reconciliations
- Handle monthly security-level reconciliations & mark-to-market reviews
Trade Lifecycle Management:
- Oversee trade capture, validation, confirmation & settlement
- Coordinate with front, middle & back-office teams to resolve discrepancies
Compliance & Process Improvement:
- Ensure adherence to regulations & internal controls
- Identify & implement process and system enhancements for efficiency

Key Competencies:
- Strong financial accuracy & attention to detail
- Compliance-focused & data-driven decision-making
- Analytical thinking & problem-solving
- Skilled in Bloomberg AIM, Eagle, Geneva & advanced Excel

Qualifications:
- Must have a Bachelor's degree in Accountancy or Finance
- Must have at least 1-3 years of experience in portfolio accounting or trade lifecycle/operations
- Must have knowledge of financial instruments, end-to-end lifecycle, and proficiency with portfolio accounting software and Microsoft Excel.
- Experience Investment Management organizations or fund administrators is an advantage

Interested applicants may send their application



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