Fund Administration Manager (Night shift)

Alter Domus; Taguig; Presencial; PHP 2 000 000 - 3 500 000; Tempo integral

Resumo da oferta

Alter Domus in Manila, Philippines seeks a senior team leader in asset management to guide a client portfolio and oversee accounting controllers. You will act as final reviewer, identify risks, and ensure financial monitoring and invoicing compliance.

The role requires leading teams in an international setting, strong coaching and planning skills, and a solid IFRS background. A growth-minded professional passionate about fund administration is preferred.

Qualificações

• 6-8 years of experience in asset management
• Strong IFRS understanding
• Proficient with Excel and Word
• Strong analytical and problem solving skills
• Willing to work as part of an international team
• Experience in leading teams/others
• Interest to learn and develop a strong career in fund administration in Philippines and other international offices.

Responsabilidades

• Lead a portfolio of clients and guide the team to meet client needs
• Guide accounting controllers and provide final level of review
• Central point of contact for accounts and identify risks
• Ensure operational aspects and financial monitoring of client portfolios
• Coordinate and validate all work delivered by the team
• Manage relationships with auditors, law firms, banks
• Be involved in internal projects like product development and improvements

Conhecimentos

Leadership

Team management

Excel

Word

IFRS knowledge

Analytical skills

Problem solving

Coaching

Planning

Listening skills

Prioritization

Descrição da oferta de emprego

You will be responsible for a portfolio of clients and will lead the team to achieve and meet their needs. Specific responsibilities include the following:

As the team leader, you will use experience you have acquired in the past as well as excellent organizational skills, sound judgment, the ability to prioritize tasks, and strong personal character to help your team perform and grow. Your team will benefit from your good listening skills, tailored coaching, and planning;

You will guide your accounting controller and senior accounting controller in completing their work, and by extension acting as the final level of review;

As the central point of contact for your accounts, capable of identifying and anticipating possible problem areas, you will be able to accurately measure potential risks and business expansion, and, therefore you will be able to offer suitable solutions to the client and satisfy their overall needs;

You will guarantee all operational aspects of the account and you will be responsible for the financial monitoring of the client portfolio (including client invoicing);

You will be in charge of the coordination and validation of all work delivered by the team;

You will manage the relationships with other service providers in the industry, including auditors, law firms, and banks;

You will actively be involved in internal projects (e.g. product development, organisational improvements, and technical improvements).

YOUR PROFILE:

6-8 years of experience working in asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be considered an asset;

Have a strong overview and understanding of IFRS will be considered an asset;

You have very good knowledge of excel and word;

You have strong analytical and problem solving skills;

Happy to work as part of an international team;

You have experience in leading teams/others;

A strong interest to learn and develop a strong career in fund administration in Philippines and other international offices.