**Fund Servicing Analyst**
- Generate precise daily Net Asset Values (NAVs), collaborating with diverse teams to ensure timely delivery and reduce risk
- Monitor workflows, troubleshoot issues, and drive continuous improvement in a fast-paced, deadline-oriented environment
- 1+ year in fund accounting or related role; familiar with fund valuation lifecycle, controls, and key inputs
- Proficient in data analysis and communication; experience working with global teams and offshore partners
- Navigate dynamic, interdependent processes, applying attention to detail and problem-solving skills to minimize errors and maximize efficiency
- Preferred: experience in daily NAV oversight, operations, client service, fund accounting platforms, or process improvement
Full Job Description
Location: Metro Manila, National Capital Region, Philippines
Be at the center of daily fund valuation where precision and speed directly impact clients and markets. In this role, you will help deliver high-quality Net Asset Values every day while strengthening controls and reducing operational risk. You will collaborate with client service, global partners, and offshore teams to keep work moving smoothly and issues resolved quickly. If you enjoy structured problem-solving, continuous improvement, and end-to-end ownership, this is a great place to grow.
As a Fund Accounting Operations Specialist in Fund Accounting Operations, you will oversee the daily delivery of accurate and timely Net Asset Values while partnering across teams to support a strong control environment. You will work with global business partners and offshore teams to monitor deadlines, resolve breaks, and keep production on track. You will bring curiosity, diligence, and clear communication to daily workflow oversight and continuous improvement.
Job responsibilities
Produce accurate and timely daily Net Asset Values in line with service expectationsOversee daily production workflows and track progress against agreed processing deadlinesInvestigate valuation and cash breaks, escalate issues appropriately, and drive resolutionPartner with client service to respond to client inquiries and deliver clear, timely updatesMaintain and follow established procedures, controls, and documentation standardsValidate inputs and outputs to support quality, completeness, and timeliness of deliverablesCoordinate effectively with offshore partners to ensure smooth handoffs and consistent executionIdentify operational risks, recommend mitigation actions, and support control testing as neededImprove processes by proposing efficiencies that reduce risk and increase throughputDevelop deep knowledge of assigned funds, clients, and end-to-end valuation workflowsSupport ad hoc requests and projects aligned to team prioritiesRequired qualifications, capabilities, and skills
1 year of experience in fund accounting, fund administration, accounting operations, or a closely related role; or relevant fund accounting coursework and an internship/co-op experience in a related areaWorking knowledge of the daily fund valuation lifecycle, including key inputs, controls, and deliverablesDemonstrated ability to analyze discrepancies, prioritize tasks, and solve problems under time constraintsStrong attention to detail with a consistent focus on accuracy and timelinessExperience partnering with cross-functional stakeholders to resolve inquiries and issuesAbility to follow documented procedures and maintain clear, audit-ready evidence of work performedStrong written and verbal communication skills, including clear escalation and status updatesProficiency with spreadsheets and data review (for example, filters, pivots, and basic reconciliations)Ability to work effectively with global teammates and across time zonesPreferred qualifications, capabilities, and skills
Experience overseeing work performed by an offshore or shared services partnerExperience with daily Net Asset Value oversight for multiple funds and/or complex productsExperience supporting client reporting or responding to external client inquiries in an operations settingFamiliarity with operational risk concepts, control frameworks, and issue remediation practicesExperience driving process improvements (for example, standardizing checklists, improving exception management)Exposure to fund accounting platforms and related data workflows (accounting, pricing, cash, and corporate actions) Deliver accurate daily Net Asset Values and improve fund accounting workflows with a global team. 
