
Portfolio Accounting Analyst
2 hours ago
Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity.
Position: Portfolio Accounting Analyst
Company Industry: BPO Company
Location: Pasay City
Salary: Php 60,000 - Php 65,000
Work Schedule: Night Shift
Work set up: Hybrid (2-4x a month)
BENEFITS :
SSS
Philhealth
Pag-Ibig
13th Month Pay
Work Life Balance
Night Differential Pay
Retirement/Savings plan
Quarterly Incentives
Employee Referral Program
JOB REQUIREMENTS:
Educational Bachelor's Degree in Accounting, Financial Management or any equivalent
At least 1-3 years+ experience in Cash and Position Reconciliation.
Handled Investments and/or Financial products such as Equities and experience in end-to-end Trade Lifecycle process.
Amendable work in night shift
Amendable to start as soon as possible.
JOB RESPONSIBILITIES:
Reconcile portfolio holdings, cash, and transactions between internal systems and external sources.
Support or perform daily/monthly NAV calculations.
Collaborate with fund accountants or administrators to verify NAV components.
Generate and validate performance reports, exposure reports, and other portfolio analytics for internal teams or clients.
Assist in the preparation of month-end and quarter-end reports.
Recruitment Process: (Online)
HR Interview
Assessment
Operations Interview
Client Interview
Look for Ms. Bianca
Job Type: Full-time
Pay: Php60, Php65,000.00 per month
Work Location: In person
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