Fund Servicing/ Fund Accounting Officer
2 weeks ago
DescriptionTake the opportunity to join a global teamAs a Fund Servicing Officer within Fund Accounting operations, you will be responsible for the operational management and control of the daily workflow, including NAV validations and declarations, reconciliation, reporting, taxation-related tasks, and dividend distribution.Job Responsibilities:Manage the workflow through the life cycle of the Fund Accounting operationsTake charge of operational management and control of the daily workflow within the Fund Accounting teamMaximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planningEnsure all daily controls and processing are completed and signed off including client service inquiry resolution, as well as all key metrics are produced as requiredWork as a member of the team.Provide effective communications to the department, ensuring staff are aware of strategic and regulatory changes in the organizationContinued review of content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activitiesContribute to the strategic development of Fund Accounting productsManaging effective relationship with stakeholders across the locationsRequired qualifications, capabilities and skillsUnderstanding about Asset Manager and Owners business and life-cycle Fund Accounting operationsFamiliarization with Accounting Standards applicable to Investment accountingUnderstanding about the investment and derivative products in the marketGood team playerInquisitiveness learn ongoing stream of new markets, products, and processesGood risk and control awareness, ability to effectively priorities workloads and work to critical deadlinesConfident communicator in all mediums to both internal and external clientsHands-on in Microsoft Office products including Word, Excel, Access, and OutlookPreferred qualifications, capabilities and skillsBachelor's degree or equivalent, Qualified Chartered Accountants will be preferred.Internal Application Eligibility RequirementsTENURE: Must meet minimum employment tenure requirement. Specific roles require longer tenure in current position to be eligible to apply. Unless established for specific positions by the line of business, the standard tenure requirement is 12 months.PERFORMANCE:Meets satisfactory performance standards as defined by the firmBy submitting an application and/or joining the interview, you affirm to meet the Internal Mobility Eligibility Requirements as stated in the Applying for Internal Positions Firmwide Standard. You are expected to provide true and accurate information to the Company during the recruitment and application process. Knowingly giving false or misleading information shall be subjected to the imposition of appropriate corrective action, following the firm's HR Policies and Guidelines. Inform your manager once scheduled for an interview. Include in your discussion if you have questions about eligibility or Line of Business specific guidelines.Make sure your profile is updated in the new > Jobs. Attaching your updated resume is encouraged. In partnership, Hiring Managers and Recruiters will review applications to determine which candidates best meet the required skills and experience specified in the job description. While not every application will result in an interview, applications will be acknowledged.
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Senior Fund Accountant
4 days ago
Manila, National Capital Region, Philippines Opus Fund Services Full timeWhy Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...
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Fund Accountant
1 month ago
Manila, National Capital Region, Philippines Opus Fund Services Full timeWhy Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...
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Fund Servicing/ Fund Accounting Officer
2 weeks ago
Manila, National Capital Region, Philippines JPMorganChase Full timeJob DescriptionTake the opportunity to join a global teamAs a Fund Servicing Officer within Fund Accounting operations, you will be responsible for the operational management and control of the daily workflow, including NAV validations and declarations, reconciliation, reporting, taxation-related tasks, and dividend distribution.Job ResponsibilitiesManage...
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Fund Servicing/ Fund Accounting Professional
2 weeks ago
Manila, National Capital Region, Philippines JPMorganChase Full timeDescriptionTake the opportunity to join a global teamAs a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend...
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Fund Servicing/ Fund Accounting Professional
2 weeks ago
Manila, National Capital Region, Philippines JPMorganChase Full timeJob DescriptionTake the opportunity to join a global teamAs a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend distribution.Job...
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Fund Accounting Supervisor
2 weeks ago
Manila, National Capital Region, Philippines Hedgeserv Full timeAt HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...
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Fund Accounting Analyst
2 weeks ago
Manila, National Capital Region, Philippines JPMorganChase Full timeDescriptionIf you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future.As a Fund Servicing Analyst for Trades within the Securities Services Operations team, you are responsible for the capture & validations of fund accounting trades ensuring its proper booking in fund accounting books....
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Fund Accounting Supervisor
5 days ago
Manila, National Capital Region, Philippines HedgeServ Full timeJob DescriptionA Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Manager and Director. They will facilitate the timely and accurate delivery of NAV...
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Fund Accountant
2 weeks ago
Manila, National Capital Region, Philippines AS White Global Full timeJoin a rising independent Australian financial management firm thatservices over 230 funds across over 80 investment managersThe OpportunityYou will join a team of strong performers to provide a comprehensive range of fund administration, accounting, management reporting, and tax compliance services to the fund managers of the MIT funds to assist the company...
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Fund Accounting Supervisor
5 days ago
Manila, National Capital Region, Philippines HedgeServ Full timeJob DescriptionA Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Manager and Director. They will facilitate the timely and accurate delivery of NAV...
