Fund Control Support Professional
View Job- Company Asia Peopleworks Inc. - View more jobs
- LocationMakati, Philippines
Provide ancillary support to the Closed-ended Fund Control team based in Manila, primarily focusing on Net Asset Value (NAV) reviews and product migrations.
Update and maintain monthly NAV review-related documentation.
Assist with data exchanges requested by external service providers regarding product migration matters.
Support accounting and NAV-related matters raised by auditors.
Assist with the preparation of monthly and quarterly reports.
Assist with the accounting and NAV-related queries from various Partners Group teams and clients.
Support the team with ongoing projects or initiatives and...
3 days ago from: bossjob.ph
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