Technical Coordinator, Fund Accounting

2 weeks ago

Taguig, National Capital Region, Philippines Northern Trust Full time ₱80,000 - ₱120,000 per year

Role Description
:

Technical role in the performance of Fund Accounting related activities.

Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts

Core Skills & Competencies Required
:

  • Strong subject matter expertise/ knowledge of NT business
  • Demonstrate through examples /evidence strong operations knowledge including secondary review & controls, risks & mitigation
  • Demonstrate through examples /evidence excellent written and verbal language skills, ability to independently address technical & non-technical issues, knowledge share / training sessions conducted, proactively troubleshoot and manage escalations, and work with global teams
  • Demonstrate through examples /evidence analytical ability, problem solving, day-to-day task management and escalation of issues
  • Working knowledge of Excel including macros/automations within the process
  • Sustainable performance demonstrated through examples/evidence, the above listed core skills and competencies in the current role over a period of at least 24 months

Major Duties / Key Responsibilities:

  • To have a thorough understanding of the theoretical and technical nature of fund accounting and administration
  • Performing quality assurance checks on information received internally from other supporting functions
  • Working closely with home locations to resolve queries
  • To create, maintain and update procedures for your funds
  • Ensuring that you comply with all controls and procedures outlined in the procedures manual and general company policies
  • Reviewing and signing off on NAV files of other team members
  • Working closely with the Team Leader and Section Managers for on-boarding new transitions from home locations
  • Ensure all scheduled work is completed by agreed deadlines, checklists are signed, and files contain all required
  • To identify efficiencies and areas for improvement to reduce risk and become more efficient
  • Ensuring that technology available is being fully utilized in the most efficient manner
  • To ensure full and proper reporting to the manager of any operational issues
  • Where delays are expected to flag any service delivery issues as early as possible
  • Ongoing review of daily controls and communications of any new idea's or suggested procedural changes
  • To assist with training and coaching new team members as the group grows

  • Fund Accountant

    2 weeks ago

    Taguig, National Capital Region, Philippines Satellite Office Full time ₱40,000 - ₱60,000 per year

    PRIMARY RESPONSIBILITIES & DUTIES• Accurately recording investment-related transactions in accounting and reporting systems• Collaborating with internal teams on financial and investment transaction information and documents• Daily/weekly cash reconciliation for all administered funds• Monthly/quarterly unit pricing calculations using the Xero ledger...

  • Fund Accounting Specialist

    1 week ago

    Taguig, National Capital Region, Philippines Vantage Financial Corporation (formerly eBusiness Services, Inc.) Full time ₱1,500,000 - ₱3,000,000 per year

    Job Summary:The Fund Accounting Specialistoversees and supervise day to day execution of accounting tasks for Mutual funds and Investment Management Accounts (IMAs). They ensures fair and complete financial statements that comply with generally accepted accounting principles, regulatory requirements and industry practices. They also liaised with internal...

  • Fund Administration

    2 weeks ago

    Taguig, National Capital Region, Philippines Alter Domus Full time ₱1,500,000 - ₱2,500,000 per year

    Job DescriptionYou will be responsible for client relations and will lead the team (including Managers, Senior Officers and Officers) to achieve and meet their needs. Specific responsibilities include the following:As the team leader, you will leverage your past experiences as well as excellent organizational skills, sound judgment, the ability to prioritize...

  • Senior Fund Accountant

    2 weeks ago

    Taguig, National Capital Region, Philippines Alter Domus Full time ₱1,200,000 - ₱2,400,000 per year

    About UsAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning "The Other House" in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions.With a deep understanding of what it takes to succeed in alternatives,...

  • Technical Project Coordinator

    2 weeks ago

    Taguig, National Capital Region, Philippines Freelancer Full time ₱1,500,000 - ₱3,000,000 per year

    Working at are for the: Self-growth enthusiasts. We kickstart our day asking, what can I improve today? Trailblazers. If you're someone who takes charge and strives to have their ideas turn into instant impact, you're in Data-driven. In making decisions we rely on one question, what does the data say? Changemakers. Driven by our mission to bring billions...

  • Fund Servicing Associate I

    2 weeks ago

    Taguig, National Capital Region, Philippines JPMorganChase Full time ₱900,000 - ₱1,200,000 per year

    JOB DESCRIPTIONIf 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 Associate I within Securities Services Operations team, you will play a pivotal role in enhancing our operational services related to fund accounting and administration. Your work will have a...

  • Technical Senior Accounting

    2 weeks ago

    Taguig, National Capital Region, Philippines 3a78b23e-8afc-4b76-b4ee-c9821bf1bfd9 Full time ₱1,500,000 - ₱3,000,000 per year

    EY GDS – Assurance FAAS – ECRA – Technical Accounting Senior/Assistant ManagerAt EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and...

  • Technical Account Manager

    2 weeks ago

    Taguig, National Capital Region, Philippines NICE Full time ₱1,200,000 - ₱3,600,000 per year

    So, what's the role all about?Our Technical Account Managers are seasoned account management and technical resolution professionals at the top of their field. They are unified in exceeding customer expectations, improving our processes and technology, and meeting company growth objectives. The TAM is responsible for resolving complex problems and providing...

  • Technical Senior Accounting

    2 weeks ago

    Taguig, National Capital Region, Philippines 3a78b23e-8afc-4b76-b4ee-c9821bf1bfd9 Full time ₱200,000 - ₱600,000 per year

    EY- Assurance – Senior/assistant Manager- FAAS – Lease Accounting/Implementation - US GAAP/IFRSAs part of our EY-Assurance Team, the Senior/Assistant Manager will be responsible for working closely with FAAS managers and Senior Managers on clients and engagements across Americas and EMEIA to provide end to end services pertaining client onboarding.The...

  • AUTOCAD Operator

    2 weeks ago

    Taguig, National Capital Region, Philippines AC Technical Services, Inc. Full time ₱400,000 - ₱600,000 per year

    CAD (Computer-Aided Design) operators are responsible for drafting plans, technical drawings, and blueprint drawings. Working under the supervision of the Project Manager, they collaborate with engineers, and clients to ensure designs meet specifications and comply with safety regulations. CAD Operators utilize CAD software to create accurate and detailed...