Found Description
Associate, Fund Accountant
- Estimated Start Date: June 2026 (assumes 30–60-day notice with employer)
- Target Salary: Up to 100,000 PHP per month
- Location: Philippines
Responsibilities
- Exhibit the ability to work in a high energy environment supporting multiple clients simultaneously.
- Deliver exceptional client service through proactive communication with responsiveness, professionalism and tact.
- Operational Expertise: demonstrate considerable understanding of key operational functions which may include, but not be limited to:
- High-level knowledge of securities including equities, ETFs, swaps, options, fixed income, futures, foreign exchange – crypto a plus
- Daily trade confirmation/settlement
- Fails management
- Daily P&L reconciliation and reporting
- Corporate action and proxy voting processing
- Cash/position reconciliation
- Broker/...