Fund Accounting Manager – Associate (Assistant Vice President)

Job Listing No: 9740000

Fund Accounting Manager – Associate (Assistant Vice President)

Taguig City, Metro Manila – – Perform the accounting production work for complex funds & transactional activity. – Investigate problems & resolution where accounting or securities transactions are seen to breach validation tolerances. – Ensure timeliness and accuracy of NAV production, accounting validation and management escalation, in the event of issues, is essential to the success of the individual’s and team’s performance. – Input of approval of accounting and securities records for each fund administered, ensuring all prescribed controls have been adhered to. (E.g. position reconciliation, asset pricing, security trading, income & expense processing etc.) – Render accurate and timely accounting statements in compliance with customer expectations and departmental standards. – Partner with global stakeholders to execute the location strategy and deliver end to end service excellence to our clients. – Drive service excellence for the function focusing on reduction of business errors and timely delivery t… – Permanent – Full-time

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