CIB – Fund Accounting Analyst – A&NZ IAC – Associate

Job Listing No: 9740000

CIB – Fund Accounting Analyst – A&NZ IAC – Associate

Taguig City, Metro Manila – As part of the team you will be specifically responsible for: 1.the timely and accurate delivery of analytical reports including attribution analysis to fund manager and master custody clients either directly or through a team of analysts. 2.maintaining high standards of attention to detail by checking and verifying reports prepared by Performance Analysts prior to delivery to the client. You will: 1. be pro-active in ensuring performance reports remain relevant to the client’s information needs. 2.use your investment and performance knowledge to provide direction, guidance and training to the Performance Analysts. 3.take a lead role in communication with clients, fund managers, asset consultants and other stakeholders so that client service is always of a high standard and 4.contribute to the maintenance of high standards of communication and professionalism across the Performance team. This role will also provide you with the opportunity to develop and apply your project ma… – Permanent – Full-time

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