Deskripsi Pekerjaan
Are you a detail-oriented finance professional looking to make a significant impact in investment operations? Straive is seeking a dedicated Fund Administrator to join our team in Bonifacio Global City, Metro Manila. As the backbone of our investment operations, you will play a critical role in ensuring the accurate and efficient financial management of various investment vehicles.
At Straive, we pride ourselves on delivering exceptional financial services to our clients. You will work closely with portfolio managers, custodians, and other stakeholders to maintain the integrity of fund accounting, reconcile transactions, and produce timely reports. You will be part of a collaborative team that values precision and continuous improvement. Our flat hierarchy ensures that your ideas are heard and your contributions are recognized. We provide ongoing training and development to help you stay ahead in the ever-evolving financial landscape. This is an excellent opportunity for someone with a strong background in finance and a keen eye for detail to grow their career in a dynamic and supportive environment.
In this role, you will be responsible for overseeing the daily operations of fund accounting, including NAV calculations, trade settlement, and compliance monitoring. You will ensure that all financial records are accurate and up-to-date, and you will provide critical support during audits and regulatory filings. Your work will directly contribute to the success and transparency of our investment strategies.
We are looking for a proactive individual who thrives in a fast-paced environment. If you have a solid understanding of financial markets, strong analytical skills, and a commitment to excellence, we want to hear from you. Join Straive and take your career to the next level as a Fund Administrator. We are looking for someone who is not only technically proficient but also eager to learn and adapt. If you are ready to take on new challenges and grow with a global organization, this is the role for you.
Tanggung Jawab
- Oversee daily fund administration activities, including NAV calculations and valuation of investment portfolios.
- Reconcile trade confirmations, cash movements, and corporate actions to ensure accuracy in fund records.
- Prepare periodic financial statements, performance reports, and investor communications.
- Monitor fund compliance with investment mandates, regulatory requirements, and internal policies.
- Collaborate with portfolio managers, custodians, and external auditors to resolve discrepancies and support audits.
- Assist in the setup and administration of new investment vehicles and client accounts.
- Identify and implement process improvements to enhance operational efficiency and data integrity.
Kualifikasi
- Bachelor’s degree in Finance, Accounting, Economics, or a related discipline.
- Minimum of 2 years of experience in fund administration, accounting, or financial operations.
- Solid understanding of investment vehicles, portfolio accounting, and financial markets.
- Proficient in Microsoft Office Suite, particularly Excel; experience with fund accounting systems (e.g., InvestOne, Advent) is a plus.
- Strong analytical and quantitative skills with a focus on accuracy and attention to detail.
- Ability to manage multiple tasks and meet tight reporting deadlines.
- Excellent verbal and written communication skills.
- Professional certifications (CPA, CFA) or progress toward such certifications is advantageous.