Portfolio Administrator

6 days ago


Manila, National Capital Region, Philippines Infinit-O Full time
Job Role
We are seeking a highly skilled Portfolio Administrator to join our team at Infinit-O. As a key member of our investment management team, you will be responsible for administering our portfolios, ensuring that all investments are accurately recorded and reported in accordance with established procedures and regulatory requirements.

Key Responsibilities
The successful candidate will have primary responsibility for:
  • Administering our portfolios, including the calculation of NAVs and the preparation of investor statements.
  • Reconciling cash accounts and securities positions to ensure accuracy and completeness.
  • Collaborating with internal teams, including accounting, trading, and risk management, to ensure seamless execution of financial operations.
  • Developing and implementing process improvements to enhance operational efficiency and reduce costs.

Requirements and Qualifications
To be considered for this role, you must have:
  • A minimum of 7 years of experience in portfolio administration, preferably with a fund administration firm.
  • A Bachelor's degree in finance or a related field.
  • Strong analytical and problem-solving skills, with the ability to work independently and as part of a team.
  • Excellent communication and interpersonal skills, with the ability to effectively interact with internal stakeholders and external clients.
  • Proficiency in relevant software applications, including financial accounting systems and Microsoft Office.


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