Trust Accountant

ATR Asset Management (ATRAM)

Makati City, Metro Manila
Permanent
Full-time

28 days ago

Role SummaryThe Trust Accountant is responsible for preparation and submission of appropriate financial documentation as part of the daily execution of accounting tasks for segregated portfolios and funds and assists Accounting Manager as required, aimed at ensuring timely and accurate delivery of client and regulatory reports, in accordance with internal policies, standards, and regulations.Main Duties and Responsibilities:

Prepares fair and complete financial statements that comply with generally accepted accounting principles, regulatory requirements and industry practices.
Ensures timely and accurate NAV calculation for the various funds of ATRAM.
Prepares applicable tax forms of the segregated portfolios and funds and ensures timely and accurate remittance to BIR
Responsible for daily price uploads for daily market revaluation.
Responsible for daily, monthly and quarterly client and regulatory reporting requirements.
Assists in preparation and review of monthly fees and schedule of fees due, prepares fee billing to clients.
Supports accounting team during financial audits.
Comply with regulatory requirements, company and group policies; maintain compliance awareness. Prepare and submit audit requirements for internal, external and BSP audit.
Liaise religiously with counterparties for concerns/issues/updates regarding operational processes.

Competencies required:

Knowledge of the banking and financial services industries and asset management products
Knowledge of trust and investment regulations and asset management industry trends
Efficient and thorough; strong attention to detail with the ability to multitask and prioritize in a deadline-driven environment; firm commitment on quality and excellence.
Excellent interpersonal skills, able to develop relationships with multiple stakeholders throughout an organization
Excellent communication skills (both written and verbal)
Self-motivated, able to work independently in a relatively unstructured environment
Proficiency with MS Office applications particularly MS Excel, PowerPoint and Word, as well as familiarity with trading systems (Bloomberg etc.)
Knowledge of accounting and financial concepts, experience with bank accounting and financial statement analysis
Well conversant with accounting standards (IFRS GAAP)
Ability to identify and resolve potential issues / problems
High level of integrity

Education and experience required:

Relevant educational qualifications, particularly a university degree in accountancy
At least 1-3 years of relevant work experience, particularly in accounting operations in banking, investments or trust industry

Entry Level / Junior, Apprentice Accounting and Finance Investment Management / Hedge Fund / Private Equity 1 opening Bachelor's degree graduateThe ATR Asset Management Group (ATRAM or ATRAM Group) operates through ATR Asset Management, Inc. (ATRAM MF) and the ATRAM Trust Corporation (Formerly Maybank ATR Kim Eng Capital Partners, Inc. - Trust). In 2009, the ATRAM Group decided to expand its presence in the fast-growing domestic asset management industry by forming a dedicated business group called ATR Asset Management Group (ATRAM or ATRAM Group). This group, comprised of ATRAM MF and ATRAM - Trust, manages portfolios consisting of mutual funds, trust assets, insurance portfolios, and real estate for proprietary and third party clients.Why join us?We are the leading Digitally-powered Asset and Wealth Management ﬁrm serving institutional clients and retail customers, providing innovative products and unique customer experiences delivered through technology-enabled platforms. Our goal is to secure our clients’ ﬁnancial future ATRAM offers a professional, fair and progressive work environment. In addition, ATRAM strongly supports career development and work-life balance for its employees.

Kalibrr

Apply Now