Join a team where your attention to detail and analytical skills ensure the accuracy and integrity of fund accounting for global pension clients. As a Fund Servicing Analyst, you will maintain accurate records, perform asset valuations, and support high-quality operations across EMEA and North America. You'll collaborate with fund managers, manage client queries, and help drive operational excellence in a dynamic, deadline-driven environment.
As a Fund Servicing Analyst in Pension Utility Manila, you are responsible for maintaining accurate accounting and securities records for each private equity asset, ensuring all prescribed controls are followed for each fund accounting process. You perform asset valuations and validations for UK and US-based pension funds, ensuring accuracy and timeliness of NAV reporting. You identify and validate major value movers, reconcile fund manager accounting data with internal outputs, and manage contributions and withdrawals. You also support clie...