Fund Regulatory Reporting Sr. Analyst | Fund Accounting
Ben Edictio Search Pasay
Job Description
Salary offer depends on your experiences and skills. Your salary expectation will still undergo approval of our client.
Specific Job title/Position: Senior Reporting Operations Analyst- Graduate of Bachelor's Degree in acocunting or any related field
- Willing to work ON-SITE in Pasay: Hybrid (2x-4x a month RTO)
- Must be willing to work on a Night Shift (9pm-6am)
- At least 4-6 years Fund Accounting experience (no specific type of fund)
- Financial and Regulatory Reporting
- Experience in NAV, cash and portfolio reconciliations
- Strong Excel skills (pivot tables, lookups, basic error tracing; comfortable with large workbooks).
- Advantage: Portfolio Operations, Portfolio reconciliations
- Advantage: Experience with fund investor/regulatory reporting.
- Exposure to databases / data tools and basic SQL or VBA.
- Experience with Advent Geneva or similar investment accounting systems.
- Familiarity with Databricks, Sigma, Tableau or other BI/reporting tools as an end user.
- Excellent English, oral and written, communication skills
- Can Start ASAP
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of technical expertise and strong relationships based on deep client understanding.
We're driven by our Group purpose, to power people and possibilities.
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