Posted 16 days ago
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The Fund Accounting Analyst will oversee daily Net Asset Value (NAV) production within Securities Services Operations, ensuring accurate and timely delivery while partnering with global business and offshore teams. Responsibilities include producing NAVs, monitoring processing deadlines, resolving client inquiries with Client Service, and identifying operational efficiencies. The role requires strong analytical skills, attention to controls, and participation in ad-hoc projects to improve workflow and reduce risk.
- Compensation
- Not specified
- City
- Manila
- Country
- Not specified
Currency: Not specified
Full Job Description
Location: Metro Manila, National Capital Region, Philippines
- Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiriesEnsure global business partners meet agreed upon processing deadlinesPartner with Client Service to resolve client inquiries as neededFollow all established procedures and controls towards goal of 100% accuracy and timelinessAssist on ad-hoc projects as neededIdentify operational efficiencies and areas for improvement to reduce risk and become more efficientDevelop a thorough knowledge of your client and the overall daily NAV production workflowRequired qualifications, capabilities and skills:
- Minimum one-year experience in Fund AccountingBackground in Banking / Financial services industry or within the accounting firmStrong analytical and problem solvingDemonstrate leadership behavior and strong team playerdisplay a can do approach to learn and develop the role further
As a Fund Accounting Operations Specialist you will be responsible for ensuring high quality Net Asset Value delivery
Job Details
ExperiencedNo visa sponsorshipNot specified
Currency not set
City: Manila
Country: Not specified
The Fund Accounting Analyst will oversee daily Net Asset Value (NAV) production within Securities Services Operations, ensuring accurate and timely delivery while partnering with global business and offshore teams. Responsibilities include producing NAVs, monitoring processing deadlines, resolving client inquiries with Client Service, and identifying operational efficiencies. The role requires strong analytical skills, attention to controls, and participation in ad-hoc projects to improve workflow and reduce risk.
Full Job Description
Location: Metro Manila, National Capital Region, Philippines
If 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 Accounting Analyst within the Securities Services Operations team, you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work closely with global business partners and must be diligent, inquisitive and logistical when approaching daily oversight of the Net Asset Value production workflow.Job Responsibilities:- Produce accurate and timely Net Asset Values and assist management and global business partners with relevant inquiriesEnsure global business partners meet agreed upon processing deadlinesPartner with Client Service to resolve client inquiries as neededFollow all established procedures and controls towards goal of 100% accuracy and timelinessAssist on ad-hoc projects as neededIdentify operational efficiencies and areas for improvement to reduce risk and become more efficientDevelop a thorough knowledge of your client and the overall daily NAV production workflowRequired qualifications, capabilities and skills:
- Minimum one-year experience in Fund AccountingBackground in Banking / Financial services industry or within the accounting firmStrong analytical and problem solvingDemonstrate leadership behavior and strong team playerdisplay a can do approach to learn and develop the role further
As a Fund Accounting Operations Specialist you will be responsible for ensuring high quality Net Asset Value deliveryCareersApplications
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