Financial Statement Specialist

1 week ago


Taguig, National Capital Region, Philippines beBeeFundServicing Full time $88,224 - $105,490
Job Description

The Fund Servicing Analyst role is designed to drive business growth by delivering high-quality financial statements and NAV calculations. Key responsibilities include maintaining accurate accounting and securities records, investigating problems, and escalating management issues.

This position requires strong analytical and problem-solving skills, as well as the ability to communicate effectively within a team. Experience in automated processing environments and a broad knowledge of fund accounting are essential.



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