Fund Reconciliation Manager (Remote, Philippines)

About Our Client

The client is a growing boutique financial services firm growing a high-performing team based in the Philippines.

Job Description

• Perform daily fund reconciliation, investigating, and resolving breaks to ensure compliance with internal policies and industry regulations.
• Manage fund operations, including trade settlements, cash management, and reporting.
• Collaborate with internal teams to resolve discrepancies and improve reconciliation processes.
• Prepare and analyze financial reports for internal and external stakeholders.
• Monitor fund activity and address any operational issues as they arise.
• Implement best practices to enhance operational efficiency and accuracy.
• Provide recommendations for process improvements and system enhancements.
• Establish and implement efficient and organized reconciliation processes.

The Successful Applicant

• Bachelor'...