Portfolio Accounting Analyst (Hybrid 2-4x a month)

Company Profile : This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity.

Position : Portfolio Accounting Analyst

Company Industry : BPO Company

Location : Pasay City

Salary : Php 60,000 - Php 65,000

Work Schedule : Night Shift

Work set up : Hybrid (2-4x a month)

BENEFITS : SSS

Philhealth

Pag-Ibig

13th Month Pay

Work Life Balance

Night Differential Pay

Retirement / Savings plan

Quarterly Incentives

Employee Referral Program

JOB REQUIREMENTS :

Educational Bachelor's Degree in Accounting, Financial Management or any equivalent

At least 1-3 years+ experience in Cash and Position Reconciliation.

Handled Investments and / or Financial products such as Equities and experience in end-to-end Trade Lifecycle process.

Amendable work in night shift

Amendable to start as soon as possible.

JOB RESPONSIBILITIES :

Reconcile portfolio holdings, cash, and transactions between internal systems and external sources.

Support or perform daily / monthly NAV calculations.

Collaborate with fund accountants or administrators to verify NAV components.

Generate and validate performance reports, exposure reports, and other portfolio analytics for internal teams or clients.

Assist in the preparation of month-end and quarter-end reports.

Recruitment Process : (Online)

HR Interview

Assessment

Operations Interview

Client Interview