Portfolio Accounting Specialist
Infinit-O Manila, Inc.
- Makati, Philippines24th, 24F Pacific Star Building, Makati, National Capital Region, PhilippinesMakatiNational Capital RegionPhilippinesPhilippinesTELECOMMUTE
- Full timeFULL_TIME
Expired 4 years ago
2020-04-25T16:00:00+00:00Job closed.
Job Description
A Portfolio Accounting Specialist is responsible for supporting the various trading, investment, client and reporting activities of the firm. TThe core mission of the group is to establish scalable investment workflows, ensure a controlled operating environment and deliver high quality client service to both internal and external business relationships
- On a daily basis this position will entail reconciliation of cash, positions, market values, trade breaks, P&L analysis, corporate action analysis, monitoring of cash flows, and responding to inquiries.
- On a monthly basis this position will entail NAV calculations, administrator reconciliations, production of month end sign off packages included NAV, P&L, trial balance, fund allocations, and investor statements.
- The candidate is also expected to contribute in the development and enhancement of the teams systems and processes to ensure continual efficiency gains and process improvements.
- Assist Portfolio Operations Lead in ensuring the associates understands process updates
- Specialist should be able to regularly collaborate with Portfolio Operations Lead about process changes that may be of help to improve the efficiency of the group.
Minimum Qualifications
- The candidate should have an understanding of general fund accounting principles including management and performance fee calculations, master and feeder fund structures, P&L allocations, and performance returns.
- The ideal candidate should have an understanding of financial products including global equities, futures, swaps, options, FX, OTC derivatives, and fixed income.
- Excellent English, oral and written, communication skills.
- High attention to Detail
- Can work with minimal supervision and deliver high quality output
- Must be highly organized and with excellent multi-tasking skills and ability to prioritize activities effectively,
- Must be proactive, motivated, detail-oriented, a team player and knows how to work with Service Level Agreements (SLA) and metrics.
- Computer and internet proficient.
Perks and Benefits
Work from Home
Retirement Benefit Plans
Special Leave Benefits for Women
Single Parent Leave
Medical / Health Insurance
Paid Sick Leave
Employee Discounts
Paid Bereavement/Family Leave
Free Lunch or Snacks
Paid Holidays
Paid Vacation Leave
Maternity & Paternity Leave
Required Skills
- Organizing and Planning
- Economics
- Financial Reporting
- Reconciliation
- Accounting
Preferred Courses
- Applied Economics [Financial Economics] and BS Accountancy
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Often
- Office Address
- Pacific Star Building
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About Infinit-O Manila, Inc.
Infinit-O Manila, Inc. was incorporated on September 15, 2005 by two veterans of the multinational outsourcing industry. Our vision and goal was to help small and medium sized companies around the globe to grow and prosper by enabling them to experience the full benefits of partnering with an outsourcing company.
Infinit-O Manila, Inc. is proud of its long lasting business relationships with its clients. We have become one of the top providers of quality outsourcing solutions in Asia. In 2006 we built on our value-based approach by becoming certified by the Quality Management System ISO 9001:2008 for business process outsourcing services. In 2009, Infinit-O also received ISO 27001:2005 certification to further demonstrate our commitment to the safety and security of our clients’ proprietary information.
VISION
To Be the Trusted and Preferred Outsourcing Partner
Every strategy Infinit-O takes is one step towards its vision of becoming a trusted and preferred outsourcing company of businesses across the globe. Since its inception, Infinit-O has began to emerge as a preferred and trusted partner in business process outsourcing (BPO) and knowledge process outsourcing (KPO) solutions for small and medium-sized businesses.
MISSION
Malasakit for our clients, our company, our team members, and ourselves
We leverage the western-thinking Filipino culture and their value of Malasakit with our quality-based management approach to provide unparalleled levels of service excellence and client satisfaction.
We are looking for highly-motivated and results-oriented individuals to join our team as part of our expansion plans.