Fund Accountant

4 days ago

Pasay, National Capital Region, Philippines J-K International Language Center Full time ₱780,000 - ₱840,000 per year

COMPANY PROFILE: This company already have 20 years in the industries. It is one of

BPO company that provides support to back office and health services in the industries.

And aim to build a cost-effective service to their client.

Position: Fund Accountant (Hybrid set up)

Company Industry: Financial Services

Work Location: Pasay City

Work Schedule: Night Shift

Salary: Php 65,000-Php 70,000

Work Set Up: Hybrid (2-4x a month)

JOB REQUIREMENTS:

Bachelor's Degree Holder

At least 1 to 3 years' experience in Cash and Position Reconciliation

Experience in end-to-end Trade Lifecycle process is an advantage

Can start as soon as possible

Willing to work in Quezon City

JOB RESPONSIBILITIES:

Perform T+1 cash and position reconciliations to ensure timely settlement of trades,

corporate actions, interest, and capital movements.

Oversee the entire transaction lifecycle, including settlement, validation, confirmation,

and trade capture.

Maintain meticulous attention to detail to ensure accurate financial data entry and

reconciliation.

Utilize financial data analysis to inform decision-making and drive process

improvements.

Focus on efficiency by continuously refining reporting accuracy and accounting

workflows.

RECRUITMENT PROCESS: (ONLINE)

Initial Interview

Final interview

Job Offer

Look for: Ms. Riva

Job Type: Full-time

Pay: Php65, Php70,000.00 per month

Work Location: In person

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