DBMN - Fund Accounting Analyst (Open for Fresh Graduates)
Core
Calculate daily/periodic Net Asset Value (NAV) and prepare reports for domestic fund services clients.
Role type
Fund Accounting Analyst
Builds
Daily/periodic NAV calculations and regulatory/client reports for domestic funds
Domain
Banking / Fund Accounting
Required skills
Fund accounting, securities pricing, reconciliation, financial reporting, Microsoft Office
Preferred skills
Certified Public Accountant (CPA), automation project participation
Technologies
FA system, Bloomberg, PSE
Responsibilities
Set up and maintain static data on fund accounting system; Capture/process trades, corporate actions, and admin transactions; Calculate daily and monthly Net Asset Value for all clients' funds/portfolios; Prepare daily, monthly, quarterly and annual reports with supporting documentation; Prepare securities, outstanding capital shares and cash reconciliations; Assist in preparing audit schedules, financial statements and other reports; Prepare FA clients' invoices and help out in collecting payments.
Seniority
Entry-level (Fresh Graduates)