ACCPRO INTERNATIONALPasay, National Capital Region, PH
19 hours ago
Job description
QUALIFICATIONS :
College degree in economics, finance or a related discipline preferred
5+ years of financial data management service industry experience
3+ years supervisory experience
Has alternative experience in Hedge Fund and / or Private Equity
Has Alternative experience in handling alternative investments
Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, Pivot Tables, VBA, and Macros
MUST HAVE THE FOLLOWING :
Experience in Data Management / Processing is preferred
Experience in Financial Reporting is preferred
Strong organizational, multitasking, and time management skills
Highly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environment
Excellent English oral and written communication skills
DUTIES and RESPONSIBILITIES :
Review, process, and analyze alternative investment trades (subscriptions, redemptions, transfers).
Aggregate and normalize hedge fund and private equity investor data.
Prepare and ensure accuracy of daily, monthly, and quarterly client reporting files.
Maintain data integrity and resolve reporting system issues; escalate when needed.
Liaise with custodians, administrators, and vendors to resolve data and process issues.
Collaborate with technology teams to automate workflows and improve operational efficiency.
Develop, document, and maintain standard operating procedures.
Ensure timely and accurate report delivery across all business lines.
Define and drive scalable solutions across alternative investments and capital markets.
Establish and monitor KPIs; audit processes and implement improvements.
Supervise and support team operations, providing guidance, coaching, and training.
Assist in hiring, onboarding, and development of team members.
Provide reports and updates to clients as required.
WORK ARRANGEMENT :
Address : MOA, Pasay
Setup : Hybrid (2-4x a month RTO)
Schedule : Night Shift
Type : Full time
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Platform Lead Hybrid • Pasay, National Capital Region, PH
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