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Fund Accounting and Administration Support

2 weeks ago

Manila, National Capital Region, Philippines Trident Trust Full time

At Trident Trust, we are committed to providing high-quality services to our clients.

We are seeking a detail-oriented Market Data Administrator to join our team in the Philippines.

About the Role:

This is a full-time position that requires a Bachelor's degree in Finance, Accounting, Information Technology, or a related field and a minimum of 2 years' experience in market data management.

Responsibilities:

  • Operational Excellence: Ensure smooth operation of the Market Data function servicing fund administration teams across the Group.
  • Compliance and Controls: Implement procedures and controls to ensure accurate market data information and satisfy ISAE 3402 / SOC1 requirements.
  • Documentation: Prepare and review ISAE 3402 / SOC1 documentation, including market data tolerance checks and records for new or updated market data databases.
  • Best Practices: Adhere to operational best practices in accordance with ISAE 3402 and SOC 1 standards.

Requirements:

Excellent analytical and problem-solving skills, detail oriented and highly organized, with experience in Bloomberg tools and fund administration portfolio work.

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