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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