Financial Services Associate

1 day ago

Manila, National Capital Region, Philippines beBeeFundServicing Full time $40,000 - $80,000

This is a highly regarded role in Commercial and Investment Banking, where you will work as an Associate focused on Fund Servicing. You will be responsible for ensuring accurate Net Asset Valuation (NAV) and providing fund accounting information to the fund manager.

Key Responsibilities:
  • Perform daily, weekly, and monthly NAV reconciliation using banking applications.
  • Investigate substantial NAV breaks and resolve discrepancies in a timely manner.
  • Ensure accuracy of fund accounting data through quality management.
  • Maintain security static data for correct asset IDs and update when necessary.
  • Provide expense accruals to investment funds if required by clients or management.
  • Coordinate information flow regarding additional valuations with clients, management, and investors.
  • Support clients and vendors for OTC derivatives.
  • Manage inquiries effectively.
Required Skills and Qualifications:
  • Chartered Accountant/MBA/Bachelor's degree in Finance, Accounting, or Economics.
  • Minimum of 3 years of experience in pension funds industry with at least three years in fund accounting.
  • Knowledge in fund accounting.

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