Accounting and Transaction Specialist

6 days ago


Taguig, National Capital Region, Philippines Alter Domus Full time
Job Description

We are seeking an Accounting and Transaction Specialist to join our team at Alter Domus. In this role, you will perform cash reconciliation and transaction monitoring processes accurately and efficiently, and review reports prepared by Junior Accounting Controllers to ensure their timeliness, accuracy, and completeness.

You will also liaise with fund managers, brokers, and custodians to communicate information and resolve issues in a timely manner, and lead Business Unit or Department-wide process improvement initiatives.

The successful candidate will have a bachelor's degree in accounting or business administration and 5+ years of relevant working experience in bank reconciliation, accounting, and controlling, and be proficient in MS Office (Excel, Word, Outlook).

This is a challenging and rewarding opportunity to work with a dynamic global team.



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