Fund Services Manager — Client Portfolio & Team Lead

Alter Domus; Taguig; On-site; PHP 2,400,000 - 3,000,000; Full time

Job summary

Alter Domus in the Philippines seeks a seasoned team leader for asset management and fund administration. You will lead a portfolio of clients, coach the team, and ensure accurate financial monitoring and client invoicing.

You will coordinate work, manage external relationships, and contribute to internal projects to improve processes. The role requires 6-8 years in asset management, IFRS knowledge, and strong Excel/Word skills.

Qualifications

• 6-8 years in asset management or related fund administration roles.
• Strong understanding of IFRS is advantageous.
• Proficient in Excel and Word.
• Excellent analytical and problem-solving abilities.
• Able to lead and develop a team within an international environment.
• Willing to work with an international team and stakeholders.
• Demonstrates a genuine interest in building a career in fund administration.

Responsibilities

• As team leader, apply experience, prioritize tasks, and coach the team for performance and growth.
• Guide accounting controllers and act as final reviewer on work.
• Serve as central contact for accounts, identifying risks and client needs.
• Ensure all operational aspects and financial monitoring of client portfolios.
• Coordinate and validate all team deliverables.
• Manage relationships with auditors, law firms, banks and other service providers.
• Be involved in internal projects such as product and process improvements.

Skills

Leadership

IFRS knowledge

Excel proficiency

Analytical skills

Team leadership

Cross-border teamwork

Learning mindset

Job description

Alter Domus in the Philippines seeks a seasoned team leader for asset management and fund administration. You will lead a portfolio of clients, coach the team, and ensure accurate financial monitoring and client invoicing.

You will coordinate work, manage external relationships, and contribute to internal projects to improve processes. The role requires 6-8 years in asset management, IFRS knowledge, and strong Excel/Word skills.