Urgent | Fund Accounting Associate | Hybrid

TASQ Staffing Solutions


Date: 4 weeks ago
City: Pasay
Contract type: Full time
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


Key Responsibilities:

  • 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.

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Operations Manager | Dayshift | Hybrid | MOA

MicroSourcing, Pasay
17 hours ago
As a Operations Manager, You WillOversee daily operations and ensure efficient workflow across departments.Develop and implement operational policies and procedures to improve productivity and cost-efficiency.Lead, train, and mentor a team of operational staff, ensuring high performance and engagement.Monitor and analyze key performance indicators (KPIs) to identify areas for improvement.Collaborate with cross-functional teams to align operational goals with organizational objectives.Resolve operational...

Finance Analyst I

Vestas, Pasay
2 days ago
Finance SSC, Controlling & Reporting. The Controlling and Reporting group is in charge of ensuring accurate and timely monthly, quarterly, and year-end reporting. This includes compliance with the Company's Financial Guidelines while securing proactive engagement with stakeholders. The group also acts as a business partner for Regional, Project or Group stakeholders and ensures that the financial activities-based decisions are taken...

Sea Logistics Operational Care Specialist

Kuehne+Nagel, Pasay
6 days ago
You will be joining our Operational Care Team to add your expertise + skills to the delivery of Operational Excellence Your Role You will be enabling transport activities by executing bookings, entering orders + generating all required import documentation while liaising with our Customer Care Specialists (CCL) to ensure all requirements are met (in a timely and efficient manner). As...