Financial Markets Specialist

6 days ago


Quezon City, National Capital Region, Philippines Manulife Financial Full time

About the Role:

We are seeking a highly skilled Financial Markets Specialist to join our team. In this role, you will assist with the monthly and quarterly Net Asset Value (NAV) oversight process for private market senior credit funds.

Responsibilities:

  • Lead administrator duties and deliverables via internal tracker
  • Review and reconcile general ledger accounts
  • Prepare daily cash forecast projections for portfolio managers
  • Execute capital calls and distributions
  • Maintain senior loan deal information

Requirements:

  • Bachelor's degree in accounting or a related field of finance
  • 2-3 years of experience in Alternative Investments, with a focus on fund accounting and fund administration
  • Hybrid work arrangement required


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