Join our team to build your career in a culture that values innovation, creativity and excellence.

As a Vice President within the Fund Accounting team, you will be responsible for supervising the NAV production process to guarantee accurate and prompt calculations in line with set procedures. Your role will involve managing the delivery of NAVs for Pension, Superannuation, and Investment Manager Clients, ensuring all deliverables adhere to Service Level Agreements (SLAs). You will also function as a senior contact point for cross-functional collaboration and act as a point of escalation for resolving issues. Collaborating with partners and key stakeholders both locally and internationally, including those outside of Manila, will be a crucial part of your role to ensure timely and compliant deliverables.

Job Responsibilities: 

Own the publication of accurate and timely NAVs for Asset Managers and Owners. Manage the workflow through the life cycle of any of the Fund Accounting sub functions. Operate management and control of the daily workflow within the Fund Accounting team. Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning. Ensure all daily controls and processing are completed and signed off including client service inquiry resolution, as well as all key metrics are produced as required. Provide direction and leadership to the team. Communicate effectively to the department, ensuring staff are aware of strategic and regulatory changes in the organization. Review content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities. Contribute to the strategic development of Fund Accounting products. Manage effective relationship with stakeholders across the locations.

Required qualifications, capabilities and skills:

Minimum 10years  Fund Accounting background   Minimum 5years Fund Accounting in a Management capacity Front-to-back understanding about Asset Manager and Owners business and entire life-cycle Fund Accounting operations Good understanding of Security Types (Bond, Equity etc) Confident communicator in all mediums to both internal and external clients Strategic thinker, able to review and implement process improvements and automated solutions Product innovation with a strong focus on operational risk and regulations

 

Preferred qualifications, capabilities and skills:

Chartered Accountant/ MBA/ Bachelor’s degree in Finance, Accounting or Economics Knowledge of Mutual Funds, Fund Accounting, and Fund Reconciliation processes Knowledge of the Securities industry, including dividends, principal and interest, corporate actions, and trading activities