NAV & Fund Accounting Analyst

Hammerjack Pty Ltd; Philippines; Hybrid; PHP 540,000 - 900,000; Full time

Benefits offered by this job

Competitive Salary

Attractive Retirement Benefit

Medical and Life Insurance upon employ

20 days Annual Vacation Leaves

Job summary

Deutsche Bank in Manila is seeking a Domestic Fund Services Analyst to support NAV calculations and reporting for Domestic Fund Services clients. The role involves data setup in the FA system, processing trades and corporate actions, and ensuring accurate, timely data delivery.

Candidates should have a Bachelor’s in Accountancy, CPA, and strong MS Office skills. The position requires precision, the ability to work under pressure, and effective communication with stakeholders.

Qualifications

• Bachelor’s degree in Accountancy is required.
• CPA certification is preferred.
• Proficiency with MS Office applications (Excel, PowerPoint, Word, Visio).
• Able to work in a fast-paced, high-pressure environment and meet tight deadlines.

Responsibilities

• Set up and maintain static data on the fund accounting system.
• Process trades, corporate actions, and admin transactions as needed on the FA system.
• Perform daily securities pricing for client portfolios and upload to FA system.
• Calculate daily and monthly NAV for client funds/portfolios.
• Prepare reports for clients and regulators with supporting documentation.

Skills

Detail-oriented

Analytical skills

Strong communication

Multitasking

Overtime willingness

Stakeholder interaction

Education

Bachelor's Degree in Accountancy

Certified Public Accountant

Tools

Microsoft Office (Excel, PowerPoint, Word, Visio)

Job description

Deutsche Bank in Manila is seeking a Domestic Fund Services Analyst to support NAV calculations and reporting for Domestic Fund Services clients. The role involves data setup in the FA system, processing trades and corporate actions, and ensuring accurate, timely data delivery.

Candidates should have a Bachelor’s in Accountancy, CPA, and strong MS Office skills. The position requires precision, the ability to work under pressure, and effective communication with stakeholders.