
Portfolio Accountant
2 days ago
Location: MOA, Pasay
Work Setup: Hybrid (2–4x a month RTO)
Schedule: Night Shift (starts at 9PM)
Duties & Responsibilities
Portfolio Operations
- Perform T+1 reconciliations of cash and positions
- Ensure timely settlement of trades, corporate actions, interest, and capital movements
- Conduct monthly security-level reconciliations and valuation (Mark-to-Market review)
Trade Lifecycle Management
- Oversee trade capture, validation, confirmation, and settlement
- Collaborate with front office, middle office, and back office teams to resolve discrepancies
Compliance & Process Improvement
- Identify and implement improvements in accounting processes and systems
Core Competencies
- Financial Accuracy & Integrity
- Attention to Detail
- Compliance Focus
- Analytical Thinking
- Problem Solving
- Operational Excellence
- Tech Proficiency (Bloomberg AIM, Eagle, Geneva, Excel)
Qualifications
- Bachelor's degree in Accountancy or Finance
- At least 1 year of experience in portfolio accounting or trade lifecycle/operations
- Strong knowledge of financial instruments and portfolio accounting software
- Excellent organizational and communication skills
- Experience in investment management or fund administration is a plus
- 1-3 years + experience in Cash and Position Reconciliation
- Handled investments and/or Financial products such as Equities
- Knowledge in end-to-end Trade Lifecycle process (preferred)
Benefits
- 20 VL/SL credits
- Certified Great Place to Work
- Hybrid work setup
- Equipment provided (Laptop/Desktop)
- HMO coverage (with 2 dependents)
- Work-life balance
- Telecom allowance (for Team Leaders and up)
- Competitive salary package
- Quarterly performance-based bonuses
Hiring Process
- HR Interview
- Ops Team Interview
- Client Interview
- All interviews will be conducted via Google Meet.
Job Type: Full-time
Pay: Php60, Php65,000.00 per month
Work Location: In person
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