DBMN– Domestic Fund Services Analyst

We are seeking a DBMN– Domestic Fund Services Analyst to join our Operations team in Manila.

The role will handle Daily/Periodic Net Asset Value calculation and reporting to Domestic Fund Services Clients.

Key Responsibilities:

• Set-up and maintain various static data on fund accounting (FA) system
• Capture/process trades, corporate actions, and admin transactions, and authorize as needed on the FA system
• Perform daily securities pricing for client's portfolios and upload on the FA system
• Calculate daily and monthly Net Asset Value for all clients' funds/portfolios
• Prepare daily, monthly, quarterly, and annual reports with supporting documentation for clients/regulators
• Ensure accuracy, integrity, timeliness, and completeness of data, as well as timely submission of deliverables to clients as per SLA
• Coordinate with clients and counterparties
• Prepare securities, outstanding capital shares, and cash reconciliations
• Assist in preparing audit schedules, financial statements, and other reports
• Participate in automation projects, system enhancement/tests, and regional initiatives for processing re-engineering, scalability improvement, etc.
• Perform other functions such as participating in Business Continuity Management (BCM) activities and assisting the FA team in ensuring Key Operating Documents (KOD) and other internal procedural documents are always up to date
• Escalate issues/concerns encountered with daily processes, client reporting, or any NAV calculation or control issues noted
• Ensure strict adherence to all DB internal and external process guidelines, including compliance and legal, to maintain a robust control environment
• Coordinate with clients on a daily basis to ensure complete transactions/instructions are captured and any BAU-related concerns are properly raised and addressed

Requirements:

• Bachelor's Degree in Accountancy
• Certified Public Accountant
• Knowledgeable in Microsoft Office applications (Excel, PowerPoint, Word, Visio)
• Detail-oriented with strong analytical skills
• Ability to work in a busy, high-performance environment, managing tight deadlines, and willing to render overtime whenever necessary
• Ability to work under pressure and multi-task
• Excellent communication skills and ability to confidently interact with a diverse set of stakeholders and clients

What We Offer:

• Competitive Salary
• Attractive Retirement Benefit
• Medical and Life Insurance upon employment
• 20 days Annual Vacation Leaves
• Training and development to help you excel in your career
• Coaching and support from experts in your team
• A culture of continuous learning to aid progression