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Fund Onboarding Analyst

Fund Onboarding Analyst

ACCPRO INTERNATIONALPasay, National Capital Region, PH
30+ days ago
Job description

DUTIES and RESPONSIBILITIES :

  • Curate collaborative relationships with custodians, fund administrators, and other

counterparties

  • Communicate directly with fund managers and third-party administrators, explaining

    • requirements of the platform and guiding them through the setup process

  • Ensure that internal stakeholders (Product & Research, Sales, Client Service, Operations,

    • Legal & Compliance, Marketing) are well informed about onboarding status updates and

    that expectations are aligned

  • Assist in the development and maintenance of efficient processes and procedures; work

    • with the technology team to automate workflows

  • Create and maintain KPIs related to fund onboarding
  • Contribute to the success of Fund Onboarding and broader Operations team’s goals

    • through OKR framework

  • Ensure timely deliverables of all reports
  • Additional responsibilities to be determined based on capacity, skill, and interest

    • QUALIFICATIONS :

  • Bachelor’s degree in finance, accounting, economics or a related discipline preferred
  • 1-3 years of relevant experience preferably within the hedge fund and / or private equity

    • industry

  • Knowledge of alternative investments a plus
  • Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, Pivot Tables, VBA, and

    • Macros a plus

  • Strong organizational, multitasking, problem solving, communication, and time

    • management skills

  • Highly organized self-starter with experience coordinating multiple competing priorities in

    • a fast-paced environment

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    Analyst • Pasay, National Capital Region, PH