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CIB - Fund Accounting Specialist - Sydney Managed Funds, Sr. Team Member - Manila

Job Description


Job Description: 


§  Fund Accounting  and NAV Calculation at security level

§  Custody Operations, Confirmation and Receipting of Trades

§  Breaks Reconciliation of Custody vs Accounting vs Fund Manager

§  Fund transfers and Receipting on behalf of Clients

§  Relationship and Query Management with Fund Managers, Portfolio Analytics Team, Clients and other stake holders

§  Reporting of Key Dashboard Metrics to Top Management and Stake holders  

§  Peer Review 

§  Hands on Applications(Preferable but not mandatory) - Hiport (for Portfolio Accounting),Cosmic (Custody Side Operations),FORSS (For Confirmation and Receipting of Trades)

§  Driving Projects and Process Improvements





·        Excellent verbal and written communication skills.

·        Assume accountability through willingness to take ownership and responsibility to accomplish goals.

·        Commitment to providing high standards of quality client service

·        Adaptability to maintain standards and adjusting effectively to work within new work structures, processes or requirements.

·        Actively contributing and participating as a member of the team and Product Group.

·        Flexibility in the completion of any assigned functions

Req #: 160031637
Location: Taguig City, 00 PH
Job Category: Operations
Employment Type: Full Time
Potential Referral Amount: Philippine Peso (PHP)

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