Solutions-oriented Fund Accounting Expert

3 days ago

Taguig, National Capital Region, Philippines beBeeFundServicing Full time ₱1,200,000 - ₱2,000,000
Job Description

We are seeking a skilled professional to join our team as a Fund Servicing Analyst. As a key member of the Securities Services Operations, you will be responsible for producing and validating financial statements of accounts and NAV calculations for a group of funds.

Key responsibilities include maintaining accurate accounting and securities records, investigating problems and resolving issues that breach system validation tolerances, and ensuring adherence to operational procedures.

You will also be responsible for preparing files in accordance with internal control checklists, documenting procedures, and providing training to new hires.

Required Skills and Qualifications
  • Minimum 4 years of experience in banking or financial services industry or with an accounting firm.
  • Experience in an automated processing environment.
  • Strong analytical and problem-solving skills.
  • Excellent communication and collaboration skills.
  • Ability to work effectively in a small team environment.
Benefits

This role offers the opportunity to work in a dynamic and fast-paced environment, where you can grow your skills and knowledge. You will have the chance to work with a talented team of professionals who are passionate about delivering high-quality results.

The ideal candidate will be a motivated and flexible individual who is able to adapt to changing priorities and deadlines. A Bachelor's Degree is highly desirable.

Other Information

This position requires a strong understanding of security types and their accounting treatment, as well as awareness of stock market practices and data vendor systems.

Knowledge of fund accounting processes and ability to maintain accurate records are essential requirements for this role.

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