Junior Associates
Banking & Finance Funds Management Mall of Asia, Pasay City Permanent / Full Time
27/2/2023
Job Title: Junior Associates | Day Shift | Pasay City With more than 6,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country’s largest provider of offshoring solutions.
Junior Associates, be 100% YOU with MicroSourcing! A Junior Associate is expected to: Prepare low to medium complexity NAV packages in accordance with the company policies and procedures; Ensure the proprietary database is completed with accurate data by the take-on point of the client; Communicate with internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities as required for transaction processing and NAV preparation, if required; Cooperate with auditors to provide requested information and respond to queries , if required; Data entry for new client and fund setups Perform data management for fund closures and client terminations Collaborate with other functions of the company across the globe, ensuring the company’s services are delivered timely and accurately Process management fee – including booking of fees in the billing system and preparation of invoices Complete monthly revenue accrual reports Retrieve data and perform data analysis for management/client reporting Prepare Management Reports including but not limited to KPIs, Accounts Receivable, Profitability, and other client management reporting as required.
What it takes to be part of our team: Degree holder in accounting, finance, business, or computer/technology
Level 1: Fresh Graduate (accounting/finance) or someone with a couple years of related experience
Level 2: 1-3 years of Financial Services experience / 1 year Hedge Fund or Private Equity Experience
Level 3: 3-5 years of Financial Services experience / 2-3 years of Hedge Fund or Private Equity experience Knowledge of Advent Geneva system is preferred Excellent communication skills, both verbal and written English Good Excel skills such as Vlookup & Pivot Table Adhering to the highest individual ethical and social standards when dealing with colleagues and clients Being aware of the sensitivity of information and treat it appropriately Demonstrating a high productivity level in work through time and cost control
What's in it for you? Competitive Total Rewards (Compensation, HMO, Group Life Insurance and Performance bonuses) A very collaborative work culture Day shift Find a balance between work and life that fits you. Do what you do best with MicroSourcing!
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