Senior Fund Servicing Specialist

4 days ago

Manila, National Capital Region, Philippines beBeeFundServicing Full time ₱4,500,000 - ₱7,890,000
Key Responsibilities
  • Conduct daily, weekly and monthly NAV reconciliation using our proprietary applications.
  • Investigate significant discrepancies and ensure timely resolution of issues.
  • Maintain data accuracy through quality control processes.
  • Update asset information for correct IDs and manage security static data effectively.
  • Provide expense accruals to clients or regulatory bodies as required.
  • Collaborate with teams to coordinate information flow regarding additional valuations.
  • Support business operations for OTC derivatives.
  • Manage inquiries efficiently.
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As a key member of our team, you will play a crucial role in ensuring the accuracy of Net Asset Valuation (NAV) and providing fund accounting information. You will work closely with various stakeholders to fulfill our obligations towards investment fund unit holders and regulatory bodies.

Required Qualifications
  • Chartered Accountant/MBA/Bachelor's degree in Finance, Accounting, Economics or related field.
  • Minimum 3 years of experience in pension funds industry with at least 3 years in fund accounting.

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