Location
Quezon City
Posted
June 01, 2026
Commute
Local Area
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Job Description
The Fund Oversight Team Lead is responsible for managing the oversight of third‑party service fund administrators/NAV Agents and lead a team responsible for ensuring accurate fund accounting, strong controls, and transparency across our retail investment products.
**Position Responsibilities:**
+ • Lead the team based in Manila providing oversight of fund administrators, NAV Agents/custodians• Review and challenge NAV calculations, financial statements, reconciliations, and key fund deliverables• Ensure compliance with fund governing documents and regulatory requirements• Manage, mentor, and develop a team of Fund Oversight professionals• Act as escalation point for operational issues, errors, and breaches• Responsible for staff resourcing, and capacity management• Support audits, regulatory reviews, and internal governance reporting• Drive continuous improvement in oversight processes and controls• Represent the team in various strategic initiatives involving multipl...
**Position Responsibilities:**
+ • Lead the team based in Manila providing oversight of fund administrators, NAV Agents/custodians• Review and challenge NAV calculations, financial statements, reconciliations, and key fund deliverables• Ensure compliance with fund governing documents and regulatory requirements• Manage, mentor, and develop a team of Fund Oversight professionals• Act as escalation point for operational issues, errors, and breaches• Responsible for staff resourcing, and capacity management• Support audits, regulatory reviews, and internal governance reporting• Drive continuous improvement in oversight processes and controls• Represent the team in various strategic initiatives involving multipl...