Fund Servicing Analyst - NAV & Fund Accounting Expert

A leading financial institution in Metro Manila is seeking a Fund Servicing Analyst to oversee the production and accuracy of financial statements and NAV calculations for various funds. Candidates must have over 4 years of experience in banking or financial services, strong analytical skills, and an ability to communicate effectively within teams. This full-time position ensures adherence to accounting controls and provides an opportunity for growth in a supportive environment.
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