Found Description
Cebu City, Philippines | Posted on 07/02/2026
We're looking for an Investment Administrator who enjoys working with financial data, solving reconciliation challenges, and producing accurate fund accounting outputs.
You’ll support the preparation of fund valuations, financial statements, tax calculations, investment reports, and audit workpapers for review by the New Zealand team.
What You’ll Do
- Process and maintain investment transactions across a range of asset classes, including equities, bonds, options, and unlisted investments
- Reconcile fund holdings against broker, custodian, and internal records
- Support fund valuations and Net Asset Value (NAV) calculations
- Calculate income accruals, expenses, and management fees
- Prepare PIE tax calculations and draft tax reporting documentation
- Maintain securities and investment data within fund administration systems
- Prepare audit w...