Portfolio Operations Lead/TL
Infinit-O Global
Pasay, PH
8h ago

Basic Function

  • Review and monitoring of breaks daily to ensure everything is in order and breaks are commented and followed-up
  • Act as a back-up when any associate or specialist is on leave
  • Responsible to review process documentations and update the same regularly as a reference for associates and specialist
  • Monitor progress of associates and coach them in all areas
  • On a monthly basis this position will entail NAV calculations, production of month end sign off packages including NAV, review of the financials statement and preparation of investor statements
  • Lead process reviews to ensure the team is not just improving on its efficiencies but making sure we the team is doing the right things to achieve its goals
  • Education

  • Candidate must possess at least a Bachelor’s / College Degree in Financial Management, Economics, Accounting or other related business course
  • At least 2-year experience from a multinational company or a banking related work would be an advantage
  • Proven ability to manage small teams to achieve challenging goals
  • Specific Duties and Responsibilities

  • Review and monitoring of breaks daily to ensure everything is in order and breaks are commented and followed-up
  • Act as a back-up when any associate or specialist is on leave
  • Responsible to review process documentations and update the same regularly as a reference for associates and specialist
  • Monitor progress of associates and coach them in all areas
  • On a monthly basis this position will entail NAV calculations, production of month end sign off packages including NAV, review of the financials statement and preparation of investor statements
  • Lead process reviews to ensure the team is not just improving on its efficiencies but making sure we the team is doing the right things to achieve its goals
  • Qualifications

  • The candidate should have a clear understanding of general fund accounting principles including management and performance fee calculations, master and feeder fund structures, P&L allocations, and performance returns
  • The ideal candidate should have a clear understanding of financial products including global equities, futures, swaps, options, FX, OTC derivatives, and fixed income
  • Excellent English, oral and written, communication skills
  • High attention to detail
  • Can work with minimal supervision and deliver high quality output
  • Must be a good leader / mentor to the group with skills in goal setting, coaching and giving timely feedback
  • Must be proactive, self-motivated, innovative, a team player and fully understand the client’s Portfolio Operations team objectives
  • Proficient in the use of Excel and Geneva
  • Ability to use Microsoft SQL is an advantage
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