Urgent | Fund Accounting Associate | Hybrid
Salary undisclosed
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Requirements:
- Candidate must possess at least a Bachelors/College Degree in Accounting
- 2-3 years experience in Fund Accounting, preferably with a Fund Administration Firm
- Must have Financial Statement Preparation experience
- Excellent English, oral and written, communication skills
- Amenable to working on a night shift schedule
- Amenable to working on a hybrid setup (2-4x RTO/month) in MOA Pasay, Philippines
- Understand our clients and their strategies; analyze your assigned funds performance on a monthly basis and follow the markets
- Gain knowledge (through on the job training and research) of various securities including equities, bonds, swaps, options, FX, mortgages, financing and futures
- Develop knowledge of accounting standards relevant to Investment Management
- Review and process all investor movements to ensure compliance with established procedures and controls, our SLA requirements and the clients formation documents
- Accurately book investor activity into technology and ensure compliance with clients formation documents
- Maintain thorough knowledge of industry standards and changes in regulation that affect investor reporting/compliance
- Review and price the portfolios in accordance with Firm and Fund pricing policies
- Reconcile cash account to statements identifying and resolving all differences
- Reconcile positions/securities to broker statements
- Research and resolve any differences between the accounting and broker reports
- Establish and execute the processes and procedures
- Establish and manage the achievement of Key Performance Indicators (KPIs)
- Monitor and evaluate all processes and implement improvement to ensure Customers clients receive appropriate and high quality services as committed
- Perform daily and monthly auditing of work processes
- Provide reports as agreed with Customer
- Quality & Information Security Management
- Adhere to and implement company's quality and information security policies and carry out its processes and procedures accordingly
- Protect client-supplied and generated for client information from unauthorized access, disclosure, modification, destruction or interference (see also Table of Offenses)
- Carry out tasks as assigned and aligned with particular processes or activities related to information security
- Report any potential or committed non-conformity, observation and/or security event or risks to immediate superior
- Assist Internal Audit Team during internal audits of assigned projects.
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