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Portfolio Operations Associate (#614,461,262) 

Job offer #614,461,262 in Philippines

Portfolio Operations Associate

Specific Duties and Responsibilities:
• On a daily basis this position will entail reconciliation of cash, positions, and futures product of approximately 30 funds and its feeders. (Number of Funds depending on the complexity oftransactions)
• On a monthly basis this position will entail NAV calculations, production of month end sign off packages including NAV, review of the financials statement and preparation of investor statements

• Candidate must possess at least a Bachelor's/College Degree in Financial Management, Economics, Accounting or other related business course.
• Fresh Graduate
• 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.
• Excellent English, oral and written, communication skills.
• High attention to Detail
• Can work with minimal supervision and deliver high qualityoutput
• 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.

Details of the Client Company

Name of the Client

Job Details

Employment Status
Full time
Type of Salary
Fixed salary
Job Location

Job Requirements

Minimum Educational Qualification
Bachelor's degree

Recruitment Company Details

Name of the Contact Person
Juster Base
  • Statistics for this Job Listing

    26 days ago
    Seen in Search Results
    This ad was matched 2 time(s) in Gigajob search results
    Page Viewed
    This ad was viewed 2 time(s) by Gigajob users