💼 Full-Time Position

Fund Accounting Trades Analyst – Optimize & Reconcile ETD

🏢
NACBA
📍 taguig, metro manila, Philippines
📍
Location
taguig, Philippines
📅
Posted
June 02, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

NACBA is looking for a Fund Servicing Analyst to oversee fund accounting trades, ensuring accurate processes and compliance. This role requires minimum 5 years of experience in fund accounting trade processing and strong knowledge of trade processing systems like Bloomberg or BlackRock Aladdin. You will lead a team to enhance efficiency and resolve disputes in trade processing.

The successful candidate will possess strong analytical skills and a Bachelor's degree in a related field, and will work in a diverse environment, promoting inclusion and equity.

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