Trabaho
>
Manila

    Senior Analyst, Hedge Fund Accounting - Manila, Pilipinas - Northern Trust

    Northern Trust
    Northern Trust Manila, Pilipinas

    1 linggo ang nakalipas

    Northern Trust background
    Buong oras
    Paglalarawan

    About Northern Trust:

    Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

    Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world's most sophisticated clients using leading technology and exceptional service.

    Hybrid

    We have a balanced hybrid working model to ensure you get the flexibility you need and the successful candidate will spend their time between working in the office and working from home.

    Role/Department:

    The job requires working for a Global Hedge Fund Administrator, specializing in administering assets of complex hedge funds. The position requires good understanding of various investment instruments like Equities, Fixed Income Products, Derivatives, Swaps, CFDs, Repos, etc. The position requires experience and knowledge in financial markets and back office functions.

    The key responsibilities of the role include:

    Understanding and reconciliations of transactions, security positions, and cash activities. Financial instruments type include but not limited to:

    • OTC products – Swaps, CFD, etc.
    • Equity
    • Fixed Income
    • Futures and Options
    • Custody, Bank & Prime Broker Accounts
    • Analyze security and cash positions to identify discrepancies between customer's position and counterparty
    • Good understanding of process flow for reconciliation process
    • Ensuring the processes are in adherence with SOPs and the same are updated as required
    • Should be capable of understanding various control checks
    • Should be able to timely escalate all the issues
    • Understand risks associated with breaks and trade mismatches
    • Understanding the settlement of cash flows associated with various financial instruments
    • Should be capable of handling queries in a high volume, time-sensitive trading environment
    • Ability to work on ad-hoc activities
    • Should have the ability to maintain various MIS reports

    Accountabilities:

    • Employees are required to comply with the regulatory regime in which Northern Trust operates as appropriate to the above role
    • Employees are expected to exercise due care and diligence, ensuring the areas the incumbent is responsible for are organised and controlled
    • Employees are required to observe proper standards of market, business, and personal conduct, demonstrating integrity in the execution of duties
    • Position reports to the Team Lead

    Skills/ Qualifications:

    • Good analytical, numerical, and reasoning skills
    • Self-starter with the ability to function independently in a fast-paced, dynamic, and demanding environment
    • Proficiency in MS Office (particularly Excel, Word, and PowerPoint)
    • Excellent spoken and written English and able to write business correspondences
    • Ability to work effectively as a team
    • Ability to evaluate priority and multi-task with minimal supervision

    Requirements:

    • Bachelor's degree preferably in Accounting, Finance, Statistics, Economics
    • Minimum of two (2) years of work experience in financial industry with at least one (1) year in reconciliations-related activities
    • Knowledge of accounting principles and procedures, familiarity with financial markets and instruments
    • Should be willing to work extended hours or during public holidays
    • Highly flexible and adaptable to change

    Working with Us:

    As a Northern Trust partner, greater achievements await. You will be part of a flexible and collaborative work culture in an organization where financial strength and stability is an asset that emboldens us to explore new ideas.

    Movement within the organization is encouraged, senior leaders are accessible, and you can take pride in working for a company committed to assisting the communities we serve Join a workplace with a greater purpose.

    We'd love to learn more about how your interests and experience could be a fit with one of the world's most admired and sustainable companies Build your career with us and apply today.

    Reasonable accommodation

    Northern Trust is committed to working with and providing reasonable accommodations to individuals with disabilities. If you need a reasonable accommodation for any part of the employment process, please email our HR Service Center at

    We hope you're excited about the role and the opportunity to work with us. We value an inclusive workplace and understand flexibility means different things to different people.

    Apply today and talk to us about your flexible working requirements and together we can achieve greater.

    For further information, and to apply, please visit our website via the "Apply" button below.

  • ACCPRO INTERNATIONAL

    Senior Fund Accounting Associate

    1 linggo ang nakalipas

    ACCPRO INTERNATIONAL Manila, Pilipinas Buong oras

    Sr. Fund Accounting AssociateJob Description: · • Optimize and streamline processes to increase efficiency. Historical accounting data has been trackedin Microsoft Excel. The individual will be required to summarize capital activity and actively track andmanage data in preparatio ...

  • ACCPRO INTERNATIONAL

    Fund Accounting Team Leader

    2 araw ang nakalipas

    ACCPRO INTERNATIONAL Manila, Pilipinas Buong oras

    Fund Accounting – Team LeaderJob Description · • Optimize and streamline processes to increase efficiency. Historical accounting data has been trackedin Microsoft Excel. The individual will be required to recommend standard go-forward processes,review capital activity and other d ...

  • ACCPRO INTERNATIONAL

    Private Equity Fund Accountant

    1 linggo ang nakalipas

    ACCPRO INTERNATIONAL Manila, Pilipinas Buong oras

    Private Equity Fund AccountantJob Description · • Daily, monthly, quarterly and annual accounting and reporting functions · • Reconciling all cash received from investors and investments and reconciling bank accounts · • Prepare journal entries and cash reconciliations · • Mainta ...

  • ACCPRO INTERNATIONAL

    Private Equity Fund Accountant PEFA

    1 linggo ang nakalipas

    ACCPRO INTERNATIONAL Manila, Pilipinas Buong oras

    Private Equity Fund AccountantJob Description · • Daily, monthly, quarterly and annual accounting and reporting functions · • Reconciling all cash received from investors and investments and reconciling bank accounts · • Prepare journal entries and cash reconciliations · • Mainta ...

  • Asia Pepleworks

    Fund Accountant

    1 linggo ang nakalipas

    Asia Pepleworks Taguig, Pilipinas Buong oras

    -Interpreting fee terms in legal agreements-Entering fee parameters within the fee database-Performing and reviewing closing and periodic fee calculations within stipulated deadlines-Performing and reviewing transaction-related fee and offset calculations within stipulated timeli ...

  • TASQ Staffing Solutions

    Private Equity Fund Accountant

    4 araw ang nakalipas

    TASQ Staffing Solutions Pasay City, Pilipinas

    Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift · Job Description · The Private Equity Fund Accountant will perform the functions outlined below: · Daily, monthly, quarterly and annual accounting and reporting functions · Reconciling all cash received from investors and in ...

  • TASQ Staffing Solutions

    Sr. Fund Accounting Team Leader

    4 araw ang nakalipas

    TASQ Staffing Solutions Pasay City, Pilipinas

    Hybrid (2-4x onsite/month in MOA, Pasay) | Night shift · Qualifications · 3 years+ experience in fund accounting preferably hedge funds · 1-3 years of supervisory experience (Team Lead level or above) · Has an understanding of financial products or fixed-income investments · Prof ...

  • Microsourcing Philippines Inc

    Senior Fund Accountant l Dayshift

    5 araw ang nakalipas

    Microsourcing Philippines Inc Metro Manila / NCR, Manila Bay, Manila, Pilipinas Buong oras

    With over 8,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider. · Senior Fund Accountant, be 100% YOU with MicroSourcing · A Senior Fund Accountant is expected to: · Preparing low to medium-com ...

  • John Clements Consultants Inc

    Senior Fund Administrator

    5 araw ang nakalipas

    John Clements Consultants Inc Metro Manila / NCR, Pilipinas Buong oras

    Role : Senior Fund AdministratorMinimum Years of Experience : 2 years of Fund Accounting experience; 1 year Private Equity experienceLocation : Pasay CityJob Description :Roles & Responsibilities :'Optimize and streamline processes to increase efficiency. Historical accounting da ...

  • John Clements Consultants Inc

    VC (Venture Capital) Implementations Accountant

    5 araw ang nakalipas

    John Clements Consultants Inc Metro Manila / NCR, Pilipinas Buong oras

    Role : VC (Venture Capital) Implementations Accountant · Minimum Years of Experience : 1 Year · Maximum Years of Experience : 5 Year · Location : Pasay · Job Description/Roles & Responsibilities : · As an Implementations Accountant, you will focus efforts on supporting new Fund ...

  • New York Global Consultants Inc. (NYGCI)

    VC Implementations Accountant

    5 araw ang nakalipas

    New York Global Consultants Inc. (NYGCI) Philippines, Manila, Pilipinas Buong oras

    Role: VC Implementations Accountant · Mode of Hiring: Full time · Work Location: MOA, Pasay City · Mode Of Working: Hybrid: 3 days onsite, 2 days WFH · Work Schedule: Night Shift. · Job Description · As an Implementations Accountant, you will focus efforts on supporting new Fund ...

  • HedgeServ

    Financial Reporting Accountant Manager

    5 araw ang nakalipas

    HedgeServ Philippines, Manila, Pilipinas Buong oras

    Department Overview · HedgeServ's Financial Reporting department is expanding its operations to Manila, Philippines. This department works with some of the most complex hedge funds in the industry, collaborating with its clients to provide a unique technology driven service offer ...

  • The Premier Life and General Assurance

    Accounting Staff

    1 linggo ang nakalipas

    The Premier Life and General Assurance Manila, Pilipinas Buong oras

    Job Summary:Responsible for the accounting and finance department operations of the BranchDuties and Responsibilities:Accepts payment of Agents or Clients and Issues Official Reciept or Cashier's ReceiptMonitors and controls Bank accounts of the BranchPrepares weekly Collection R ...

  • ACCPRO INTERNATIONAL

    Senior Fund Administrator

    1 linggo ang nakalipas

    ACCPRO INTERNATIONAL Manila, Pilipinas Buong oras

    Senior Fund AdministratorJob Description: · • Help provide leverage to our clients by understanding and prioritizing their needs while effectively scalingour CFO services. Some of the strategic support that we provide includes:o Capital calls and distributionso Audit/tax supporto ...

  • Polytechnic University of the Philippines

    Accounting Staff

    5 araw ang nakalipas

    Polytechnic University of the Philippines Manila, Philippines, Pilipinas Buong oras

    Description: · To provide financial services to ensure efficient, timely and accurate payment of accounts under my control. · Duties and Responsibilities: · Must ensure the accurate and timely processing and recording of all Accounting matters. Records daily transactions to the b ...

  • Galinos Medical Clinic, Inc.

    Registered Medical Technologist

    1 linggo ang nakalipas

    Galinos Medical Clinic, Inc. Manila, Pilipinas Buong oras

    1.Liaising bank transactions such as cheque encashments and deposit of daily cash sales & AR collections.2.Issue cheque payments to suppliers.3.Petty Cash Fund/Revolving Fund custodian.4.Assist Senior Accountant in reviewing purchases, CV's attachments, Cash advance liquidation r ...

  • Polytechnic University of the Philippines

    finance manager

    5 araw ang nakalipas

    Polytechnic University of the Philippines Manila, Philippines, Pilipinas Buong oras

    Description:Responsible for planning, controlling, leading, and organizing the functions, programs and activities of the Finance Department, which cover the following areas: (1) Financial and Managerial Accounting, (2) Treasury Services, (3) Budget Consolidation and Control, and ...

  • Polytechnic University of the Philippines

    accounting staff

    5 araw ang nakalipas

    Polytechnic University of the Philippines Manila, Philippines, Pilipinas Buong oras

    Description:Handles Petty Cash and Revolving Fund · Encoding and posting of entries in our Crewing System · Generating computerized accounting reports · Bank reconciliation · Other duties assigned by the Chief Accountant · Duties and Responsibilities: · Qualifications:BS Accounta ...

  • HedgeServ

    Investor Services Senior Administrator

    5 araw ang nakalipas

    HedgeServ Philippines, Manila, Pilipinas Buong oras

    Your Role · As an Investor Services Senior Admin you will be responsible for the execution of challenging tasks in the Investor Services Department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance ...

  • ACCPRO INTERNATIONAL

    Fund Onboarding Analyst

    5 araw ang nakalipas

    ACCPRO INTERNATIONAL Manila, Pilipinas Buong oras

    Fund Onboarding AnalystJob Description · • Curate collaborative relationships with custodians, fund administrators, and othercounterparties · • Communicate directly with fund managers and third-party administrators, explainingrequirements of the platform and guiding them through ...