Private Equity Middle Office Professional

4 days ago

Manila, National Capital Region, Philippines beBeeInvestment Full time $60,000 - $80,000
Job Description

This role is a key part of our Private Equity team, focusing on the middle office functions of trade support, reconciliation, and settlement. The successful candidate will have a deep understanding of proprietary applications and platforms, including Trade Capture, Security Master Setups, and Trade Settlements.

Responsibilities:
  • Assist in calculating and processing capital calls, capital distributions, and statements for closed-end funds.
  • Work with clients and internal teams to ensure daily reconciliation breaks due to activity are resolved efficiently to mitigate risk and meet deliverables.
  • Communicate effectively with clients, external vendors, and internal stakeholders to ensure correct settlement of trades and resolution of breaks.
  • Build a deep understanding of HedgeServ applications and platforms supporting functions such as Pricing, Trade-Matching, and Trade Settlements.
  • Work collaboratively with the wider Middle Office teams as part of an effective Global 'Follow the Sun' model.
Required Skills and Qualifications:
  • Completed bachelor's degree in accounting, business, or finance.
  • At least 2-3 years' experience in a Private Equity or Middle Office/Fund Accounting role.
  • Experience reviewing Private Equity statements (capital calls & distributions) would be an advantage.
  • Exposure to various key financial products, (i.e. Equities, Options, Futures, Fixed Income, and derivatives).
  • Ability to communicate with people in a positive and effective manner.
Benefits:
  • A challenging and rewarding role with opportunities for career growth.
  • A dynamic and collaborative work environment.
  • The chance to work with a wide range of financial products and applications.
Others:

This role requires strong analytical and problem-solving skills, as well as the ability to work under pressure to tight deadlines. The ideal candidate will be highly organized, self-motivated, and able to prioritize tasks effectively.

Seniority level
  • Associate
Employment type
  • Full-time
Job function
  • Accounting/Auditing, Finance, and Analyst

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