Section Head | Regulatory Reports and Bank Reconciliation
First Metro Asset Management Inc.
- Makati, Philippines18 Floor PSBank Center, Paseo de Roxas Ave. Cor. Sedeño St. Salcedo Village, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Toàn thời gianFULL_TIME
Đã hết hạn 7 years ago
2017-01-29T16:00:00+00:00Công việc đã đóng.
Miêu Tả Về Công Việc
- Prepares Securities and Exchange Commission (SEC) required reports for FAMI and Funds. SEC Form 17A, 17Q, 17EX, SEC 12-1 (if necessary).
- Coordinates required data with other departments/ entities such as Legal, Operations and Transfer agency.
- Oversees activities of Bank Reconciliation Associates.
- Ensures clearing of float items. Coordinate adjusting entries with Fund Accountant.
- Coordinates with Bank / FMIC reconciling items.
- Prepares management report pertinent to Bank ReconciliationActivity such as aging and causes of discrepancies.
- Assists Accounting Head with Audit Requirements.
- Does other functions that are required by superior and other officers.
Trình độ tối thiểu
- Accounting Graduate, must be a CPA.
- At least 3-5 years working experience preferably in mutual fund industry.
- Supervisory experience is preferred.
- Complete accounting cycle, SEC regulations, FS preparation, Bank Reconciliation.
- Proficient in MS Excel and MS Word.
- Patient and hardworking, able to get along well with others.
Tóm tắt công việc
- Trình Độ Công Việc
- Phó Giám Sát/Giám Sát
- Ngành Nghề
- Accounting and Finance
- Yêu cầu học vấn
- Tốt nghiệp Cử nhân
- Nhà tuyển dụng trả lời hồ sơ
- Sometimes
- Địa chỉ văn phòng
- 18 Floor PSBank Center, Paseo de Roxas Ave. Cor. Sedeño St. Salcedo Village, Makati, Metro Manila, Philippines
Feel secure when applying: look for the verified icon and always do your research on a company. Avoid and report situations when employers require payment or work without compensation as part of their application process.
Về First Metro Asset Management Inc.
First Metro Asset Management , Inc. (FAMI) was established by First Metro Investment Corporation (FMIC) in partnership with the Catholic Educational Association of the Philippines (CEAP) and Marist Brothers Foundation to engage in the mutual fund business, promote savings mobilization and advocate investment literacy among Filipinos.
FAMI is an investment company adviser licensed by the Philippine Securities and Exchange Commission to manage and distribute mutual funds. As of December 2013, FAMI is the investment manager, administrator, and principal distributor of the following mutual funds
Save & Learn Equity Fund (SALEF)
Save & Learn Fixed Income Fund (SALFIF)
Save & Learn Balanced Fund (SALBF)
Save & Learn Money Market Fund (SALMF)
First Metro Philippine Equity Exchange Traded Fund, Inc. (FMETF)
One Wealthy Nation (OWN) Fund, Inc.
First Metro Global Opportunity Fund, Inc.
Assets under management totaled PhP PHP14Bln as of December 31, 2013. The funds have been consistently superior performers among competing products since its inception.