Location: Metro Manila, National Capital Region, Philippines

If you are interested to join a dynamic team and have an opportunity to build professional relationships and connecting with internal clients, join our team!

As a Custody Client Account Services - Team Leader within CAS Fund Services, you'll be responsible for operational management and control of daily workflows. The team supports clients with fund accounting and trade linkages set up including reporting, static data maintenance and account closure.

Job Responsibilities

• Process fund events: Fund Launches, Closures, Mergers, and other Accounting Platform changes.
• Collaborate with fund services and operations to gather requirements and ensure accurate account configurations.
• Assist in the implementation of system enhancements  and process improvements.
• Perform data validation and reconciliations to ensure system integrity
• Provide troubleshooting and support for account-related issues.
• Document procedures and maintain setup records for audit and compliance purposes

Required qualifications, capabilities, and skills

• Strong analytical and problem-solving skills,
• High proficient in Microsoft excel (e.g. pivot tables, formulas, data analysis).
• Detailed-oriented with a strong focus on accuracy and process efficiency.
• Effective communication skills and ability to work collaboratively across teams
• Bachelor’s degree or equivalent required

 

In partnership, Hiring Managers and Recruiters will review applications to determine which candidates best meet the required skills and experience specified in the job description. While not every application will result in an interview, applications will be acknowledged.

As a Reference Data Analyst in CAS Fund Services, you'll be responsible for operational management and control of daily workflow.