Trust Accounting Manager
ATR Asset Management (ATRAM)
- Makati, Philippines8 Rockwell Bldg., Hidalgo Drive, Rockwell Center, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired 4 years ago
2020-03-21T16:00:00+00:00Job closed.
Job Description
Role Summary:
The Trust Accounting Manager is responsible for overseeing and supervising day to day execution of accounting tasks for trust funds, as well as assists the Head of Trust Operations as required.
Main Duties and Responsibilities:
- Management of the Trust Accountants
- Ensures fair and complete financial statements that comply with generally accepted accounting principles, regulatory requirements and industry practices.
- Reviews client financial statements, reports requested by clients prepared by Trust Accountant
- Reviews daily reconciliations (cash, positions, price)
- Assists in the coordination with internal and external auditors
- Responsible for exception handling
- Complies with regulatory requirements, company and group policies; maintain compliance awareness
Minimum Qualifications
Competencies required:
- Knowledge of the banking and financial services industries and asset management products
- Knowledge of trust and investment regulations and asset management industry trends
- Efficient and thorough; strong attention to detail with the ability to multitask and prioritize in a deadline-driven environment; firm commitment on quality and excellence.
- Excellent interpersonal skills, able to develop relationships with multiple stakeholders throughout an organization
- Excellent communication skills (both written and verbal)
- Self-motivated, able to work independently in a relatively unstructured environment
- Proficiency with MS Office applications particularly MS Excel, PowerPoint and Word, as well as familiarity with trading systems (Bloomberg etc.)
- Knowledge of accounting and financial concepts, experience with bank accounting and financial statement analysis
- Well conversant with accounting standards (IFRS GAAP)
- Ability to identify and resolve potential issues / problems
- High level of integrity
Education and experience required:
- Relevant educational qualifications, particularly a university degree in accountancy
- Must be a CPA
- At least 5 years of relevant work experience, particularly in accounting operations in banking or investments industry
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Office Address
- 8 Rockwell Bldg., Hidalgo Drive, Rockwell Center, Makati, Metro Manila, Philippines
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About ATR Asset Management (ATRAM)
The ATR Asset Management Group (ATRAM or ATRAM Group) operates through ATR Asset Management, Inc. (ATRAM MF) and the ATRAM Trust Corporation (Formerly Maybank ATR Kim Eng Capital Partners, Inc. - Trust).
In 2009, the ATRAM Group decided to expand its presence in the fast-growing domestic asset management industry by forming a dedicated business group called ATR Asset Management Group (ATRAM or ATRAM Group). This group, comprised of ATRAM MF and ATRAM - Trust, manages portfolios consisting of mutual funds, trust assets, insurance portfolios, and real estate for proprietary and third party clients.
Why join us?
ATR Asset Management (ATRAM) is the leading independent asset manager in the Philippines with over USD2.57 billion in assets under management, providing investment management solutions to retail and institutional clients.
ATRAM has received a number of awards over the years including The Asset Benchmark Research - Top Investment House (1st Place) for 2019, The Asset Benchmark Research - Top Investment House (2nd Place) for 2018, The Asset Rising Star Award for 2017, Asian Investor Fund House of the Year (Philippines) for 2014 and 2015. ATRAM pioneered global feeder funds in the local market which provide Philippine clients with easy and cost-effective means of investing globally.
ATRAM offers a professional, fair and progressive work environment. In addition, ATRAM strongly supports career development and work-life balance for its employees.