Fund Onboarding Analyst

Manila, National Capital Region
Posted yesterday
Company:
ACCPRO INTERNATIONAL
Company Description:
At ACCPRO International, we are dedicated to connecting businesses with exceptional talent by leveraging our extensive network, industry expertise, and cutting-edge recruitment strategies. Talent search and acquisition is our forte and expertise. ACCPRO International has more than 50,000 candidates ready for employment. EXECUTIVE SEARCH We enable culture-fit executive and leadership recruitment by providing the right-fit leader who is an inspiring visionary, and a catalyst of transformation sharing the same values with the organization. CONTINGENCY SEARCH We offer an optimized and success-driven solution to the recruitment of staff level to executive management roles for companies searching for the right-fit candidates.
Contract Type:
Full Time
Experience Required:
1 year
Education Level:
Bachelor’s Degree
Gender:
Any
Number of vacancies:
1

Job Description

Fund Onboarding Analyst

Job Description
• Curate collaborative relationships with custodians, fund administrators, and other
counterparties
• Communicate directly with fund managers and third-party administrators, explaining
requirements of the platform and guiding them through the setup process
• Ensure that internal stakeholders (Product & Research, Sales, Client Service, Operations, Legal &
Compliance, Marketing) are well informed about onboarding status updates and that expectations
are aligned
• Assist in the development and maintenance of efficient processes and procedures; work with
the technology team to automate workflows
• Create and maintain KPIs related to fund onboarding
• Contribute to the success of Fund Onboarding and broader Operations team’s goals through
OKR framework
• Ensure timely deliverables of all reports
• Additional responsibilities to be determined based on capacity, skill, and interest
Qualifications:
• Bachelor’s degree in finance, accounting, economics or a related discipline preferred
• 1-3 years of relevant experience preferably within the hedge fund and/or private equity industry
• Knowledge of alternative investments a plus
• Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, Pivot Tables, VBA, and Macros a
plus
• Strong organizational, multitasking, problem solving, communication, and time management
skills

• Highly organized self-starter with experience coordinating multiple competing priorities in a fast-
paced environment

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