Senior Fund Account Manager

1 week ago


Dasmariñas, Calabarzon, Philippines beBeeFundOperations Full time $600,000 - $1,000,000
Key Fund Operations Specialist
  • Perform daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.
  • Manage fund operations, including trade settlements, cash management, and reporting.
  • Collaborate with internal and external stakeholders to resolve discrepancies and streamline processes.
  • Maintain up-to-date knowledge of regulatory requirements affecting fund operations.
  • Generate and review reports to ensure alignment with organizational goals and client expectations.
  • Support the implementation of new systems and technologies to enhance operational efficiency.
  • Ensure timely and accurate processing of transactions and reconciliations.

The successful candidate will be a highly skilled professional with strong logical and analytical thinking skills, proficiency in financial software and tools used in banking and financial services, and excellent communication skills to liaise with global stakeholders.

Fund Operations Requirements:

  1. Reconciliation expertise: Strong understanding of reconciliation procedures and ability to identify and resolve discrepancies.
  2. Fund operations management: Proven experience in managing fund operations, including trade settlements, cash management, and reporting.
  3. Stakeholder collaboration: Excellent communication and interpersonal skills to collaborate with internal and external stakeholders.
  4. Regulatory knowledge: Up-to-date knowledge of regulatory requirements affecting fund operations.
  5. Reporting and analysis: Ability to generate and review reports to ensure alignment with organizational goals and client expectations.
  6. System implementation: Support for the implementation of new systems and technologies to enhance operational efficiency.
  7. Transaction processing: Ensure timely and accurate processing of transactions and reconciliations.


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