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Fund Onboarding Analyst (Hybrid)

Fund Onboarding Analyst (Hybrid)

ACCPRO INTERNATIONALPasay, National Capital Region, Philippines
1 day ago
Job description

QUALIFICATIONS :

  • Bachelor’s degree in finance, accounting, economics, or related field preferred
  • 1–3 years of relevant experience, ideally in hedge funds or private equity
  • Knowledge of alternative investments is a plus
  • Advanced Microsoft Suite skills, especially Excel (VLOOKUP, Pivot Tables, VBA, Macros)
  • Strong organizational, multitasking, problem-solving, communication, and time-management skills
  • Highly organized self-starter able to handle competing priorities in a fast-paced environment

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
  • WORK ARRANGEMENT :

  • Address : MOA, Pasay
  • Setup : Hybrid (2-4x a month RTO)
  • Schedule : Night Shift
  • Type : Full time
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    Fund Onboarding Analyst Hybrid • Pasay, National Capital Region, Philippines

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