Fund Servicing Analyst

Be at the center of daily fund valuation where precision and speed directly impact clients and markets. In this role, you will help deliver high-quality Net Asset Values every day while strengthening controls and reducing operational risk. You will collaborate with client service, global partners, and offshore teams to keep work moving smoothly and issues resolved quickly. If you enjoy structured problem-solving, continuous improvement, and end-to-end ownership, this is a great place to grow.

As a Fund Accounting Operations Specialist in Fund Accounting Operations, you will oversee the daily delivery of accurate and timely Net Asset Values while partnering across teams to support a strong control environment. You will work with global business partners and offshore teams to monitor deadlines, resolve breaks, and keep production on track. You will bring curiosity, diligence, and clear communication to daily workflow oversight and continuous improvement.

Job responsibilities

• Produce accurate and timely daily Net Asset Values in line with service expectations
• Oversee daily production workflows and track progress against agreed processing deadlines
• Investigate valuation and cash breaks, escalate issues appropriately, and drive resolution
• Partner with client service to respond to client inquiries and deliver clear, timely updates
• Maintain and follow established procedures, controls, and documentation standards
• Validate inputs and outputs to support quality, completeness, and timeliness of deliverables
• Coordinate effectively with offshore partners to ensure smooth handoffs and consistent execution
• Identify operational risks, recommend mitigation actions, and support control testing as needed
• Improve processes by proposing efficiencies that reduce risk and increase throughput
• Develop deep knowledge of assigned funds, clients, and end-to-end valuation workflows
• Support ad hoc requests and projects aligned to team priorities

Required qualifications, capabilities, and skills

• 1 year of experience in fund accounting, fund administration, accounting operations, or a closely related role; or relevant fund accounting coursework and an internship/co-op experience in a related area
• Working knowledge of the daily fund valuation lifecycle, including key inputs, controls, and deliverables
• Demonstrated ability to analyze discrepancies, prioritize tasks, and solve problems under time constraints
• Strong attention to detail with a consistent focus on accuracy and timeliness
• Experience partnering with cross-functional stakeholders to resolve inquiries and issues
• Ability to follow documented procedures and maintain clear, audit-ready evidence of work performed
• Strong written and verbal communication skills, including clear escalation and status updates
• Proficiency with spreadsheets and data review (for example, filters, pivots, and basic reconciliations)
• Ability to work effectively with global teammates and across time zones

Preferred qualifications, capabilities, and skills

• Experience overseeing work performed by an offshore or shared services partner
• Experience with daily Net Asset Value oversight for multiple funds and/or complex products
• Experience supporting client reporting or responding to external client inquiries in an operations setting
• Familiarity with operational risk concepts, control frameworks, and issue remediation practices
• Experience driving process improvements (for example, standardizing checklists, improving exception management)
• Exposure to fund accounting platforms and related data workflows (accounting, pricing, cash, and corporate actions)

Location
Metro Manila, National Capital Region, Philippines
Apply Before
2026-07-28T20:00:00+00:00