Fund Servicing/ Fund Accounting Professional

Metro Manila, National Capital Region, Philippines

As a Fund Servicing/Fund Accounting Professional within the Fund Accounting operations team, you will be responsible for managing and controlling the daily workflow, including tasks such as NAV validations and declarations, reconciliation, reporting, taxation-related work, and dividend distribution.

Job Responsibilities

• Perform Fund Accounting operations
• Ensure all daily controls and processing are completed and signed off including client service inquiry resolution, as well as all key metrics are produced as required
• Work as a member of the team.
• Provide effective communications to the department, ensuring staff are aware of strategic and regulatory changes in the organization
• Contribute to the strategic development of Fund Accounting products
• Managing effective relationship with stakeholders a...