Yondu is a Philippine-based IT solutions company owned by Globe Telecom. We empower businesses across various industries through a wide array of innovative technology solutions to help them scale in the new digital economy. Our mission is to create happier technological experiences by turning great ideas into excellent and valuable business solutions.
If you’re looking to advance your career in the IT industry, Yondu is the best place to be. You will be a part of a young, dynamic culture that always pursues innovation and growth. As a Yondude, you’ll gain fresh perspectives from a team of knowledgeable and competitive individuals and learn how to develop cutting-edge business solutions that go above and beyond. You’ll also enjoy collaborating with brilliant and fun people who are ready to take on the world.
Established in 2001, our company has grown exponentially, and we’re always on the lookout for highly skilled and competitive individuals to innovate and evolve with. If this sounds exciting for you, #BeAYondude, and leverage your expertise to help us achieve our ultimate goal of going above and beyond!
Join us and grow your career in the IT industry!

YONDU INC.

General Responsibilities:

The Solutions Designer/Business Analyst serves as the overall technical lead for assigned projects. This role is responsible for translating high-level architectural designs into detailed technical solutions, leading the technical implementation, and ensuring end-to-end system integration and delivery that meets business and operational requirements.

Duties and Responsibilities:

<ul>
	<li>Leads the creation of the Solution Plan (SP) based on the High-Level Solution (HLS) provided by the Solution Architect.</li>
	<li>Collaborates with the System Analyst to break down the HLS into actionable technical packages across applications and components.</li>
	<li>Works closely with the Project Manager (PM) and Business Analyst (BA) to refine and validate business and technical requirements.</li>
	<li>Reviews and validates the Detailed Functional Specification (DFS) with the System Analyst to ensure alignment with the planned solution.</li>
	<li>Coordinates with Subject Matter Experts (SMEs), Network Engineers, and Security teams to ensure holistic and secure end-to-end system design.</li>
	<li>Oversees the setup of testing and production environments in collaboration with System Administrators and Database Administrators through the System Analyst.</li>
	<li>Supports the Systems Analyst during the production handover process.</li>
	<li>Leads technical readiness activities, ensuring support teams are prepared to manage the system post-deployment.</li>
	<li>Oversees cutover planning and execution for deploying system enhancements into production.</li>
	<li>Provides technical leadership during the stabilization period after deployment, managing escalations and production issues.</li>
	<li>Partners with the PM and Service Management team to monitor system performance and assist with project closeout and knowledge transfer</li>
</ul>

IT Business and System Analyst [Banking and Finance Experience]

Project Role description 
Analyze, design, code and test multiple components of application code across one or more clients. Perform maintenance, enhancements and/or development work. 
 
Job Requirements 
 
Summary: 
As a Software Development Engineer, you will be responsible for analyzing, designing, coding, and testing multiple components of application code across one or more clients. Your typical day will involve performing maintenance, enhancements, and development work. 
 
Roles &amp; Responsibilities: 
- Expected to perform independently and become an SME. 
- Required active participation/contribution in team discussions. 
- Contribute in providing solutions to work related problems. 
- Collaborate with team members to analyze, design, and develop software solutions. 
- Conduct code reviews and provide feedback to ensure code quality. 
- Troubleshoot and debug software issues to improve application performance. 
- Document software specifications and technical designs for reference and reporting. 
- Stay updated on industry trends and best practices to enhance software development processes. 
 
Professional &amp; Technical Skills: 
- Required Skill: Expert proficiency in SAP for Banking FI Contract Accounts Receivables and Payables. 
- Strong understanding of software development lifecycle and methodologies. 
- Experience in designing and implementing software solutions for financial institutions. 
- Knowledge of SAP modules and integration with banking systems. 
- Proficiency in database management and SQL queries. 
 
Additional Information: 
- The candidate should have minimum 3+years of experience in SAP for Banking FI Contract Accounts Receivables and Payables. 
- This position is based at our Manila office. 
 
Additional Must have skills 
SAP for Banking FI Contract Accounts Receivables and Payables 
 
Work Set up: Hybrid 
Number of days in a month or week that needs to be in the office: 2 times a week 
Location (During onsite): Uptown, BGC

SAP for Banking FI Contract Accounts Receivables and Payables

Established on April 25, 2018, Global SME Loans Inc. (“GSLI”) is a subsidiary of Global Dominion Financing, Inc. (“GDFI”), providing financial services to small and medium-sized enterprises in the form of non-collateral loans.

With the pandemic’s economic impact on SME’s, GSLI has shifted loan products and is now providing non-collateral loans to overseas Filipino workers (for both land-based and sea-based workers).

GSLI is part of the Asialink Group of Companies and has an interest in financing, credit and collection services, banking, insurance, and human resource services.

Employees, being the backbone of the organization, have a big role in preserving this reputation. Not only by providing quality and efficient service to clients but also by conducting ourselves to the highest standards of professionalism, integrity, and commitment while doing business.

----
Corporate Name: Global SME Loans Inc.
SEC Reg Number: CS201806083
Certificate of Authority Number 1166

Global SME Loans Inc.

<ul>
	<li>Cash Management - Monitor and manage daily cash balances and ensure adequate funding for operational requirements, prepare daily cash position reports and cash flow forecasts, ensure timely execution of fund transfers, payments, and collections.</li>
	<li>Banking Transactions &amp; Reconciliation - Coordinate with banks regarding deposits, withdrawals, and fund placements, process and verify online banking transactions, perform daily and monthly bank reconciliations and resolve discrepancies promptly.</li>
	<li>Treasury Operations &amp; Documentation - Maintain and update records of all treasury-related transactions, ensure compliance with company treasury policies, internal controls, and audit requirements, support the setup, maintenance, and documentation of bank accounts and authorized signatories.</li>
	<li>Funding &amp; Investment Support - Assist in monitoring credit facilities, loan schedules, and interest payments, support short-term and long-term funding activities as directed by the Treasury Manager.</li>
</ul>

Treasury Officer

The 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.

ATR Asset Management (ATRAM)

Role Summary:

The Institutional Client Relationship Manager is responsible for managing and growing relationships with institutional clients such as pension funds, endowments, sovereign wealth funds, insurance companies, and other corporate entities. They provide strategic financial solutions, investment advisory, and client servicing to drive business growth.

What Business Outcomes the Role is Responsible for:

<ul>
	<li>Strengthen Client Relationships: Expand client accounts by delivering exceptional service, proactively addressing feedback, and ensuring seamless support across clients.</li>
	<li>Accelerate Business Growth: Increase AUM by identifying new opportunities, driving successful sales initiatives, and contributing to a broader and stronger client portfolio.</li>
	<li>Apply Technical Expertise: Leverage expertise in Treasury, Trust, Commercial, and/or Private Banking products to provide clients and internal teams with effective, results-driven solutions.</li>
</ul>

Institutional Client Relationship Manager

HÖEGH LNG SERVICES AS is a multinational company organized and existing under the laws of Norway, was duly licensed by this Commission in accordance with the Omnibus Investments Code of 1987, as amended by RA 8756 and its implementing rules and regulations and with a favorable recommendation from the Board of Investments dated August 29, 2018, to establish its Regional Operating Headquarters in the Philippines doing business as Höegh LNG Services ROHQ to: engage in general administration and planning; business planning and coordination; sourcing/procurement of raw materials and components; corporate finance advisory services; marketing control and sales promotion; training and personnel management; logistics services; research and development services and product development; technical support and maintenance; data processing and communication; and business development.

Höegh LNG Services ROHQ

Authority/mandate 
The opening and closing of bank accounts require formal authority by way of a resolution by the board in the entity that is the account holder or in need of opening an account.

<ul>
	<li>Obtain a board resolution; and power of attorney, which together forms the basis for the bank to open or close an account.</li>
</ul>

Opening of bank accounts

<ul>
	<li>Ensure the internal form for opening bank accounts is completed, signed and archived</li>
	<li>Receive from the bank the instructions as to what information the bank requires and the forms they require be completed.</li>
	<li>Complete the forms, obtain the signatures of the forms in accordance with the power of attorney, archive and send the forms to the bank.</li>
	<li>Ensure the internal form listing individuals that shall have preparer or approver rights is completed, signed and archived.</li>
	<li>The correspondence with the bank should be archived, including all forms and appendices (except for passport copies) in the designated storage area for bank administration electronically (and physically if relevant). Passport copies are to be handled in accordance with Hoegh Evi’s GDPR procedure.</li>
	<li>Update the” Hoegh Evi Bank Account Overview” with the new bank account; and</li>
	<li>Establish the new bank account in the online banking solution, including the preparer and approver rights.</li>
</ul>

Closing of bank accounts

<ul>
	<li>Ensure the internal form for closing of bank accounts is completed, signed and archived</li>
	<li>Receive from the bank the instructions as to what the bank requires, and which forms they require be completed.</li>
	<li>Complete the forms and obtain the signatures of the forms in accordance with the power of attorney.</li>
	<li>File the signed forms and provide the requested documentation with the bank.</li>
	<li>Remove the bank account in the online banking solution, including the preparer and approver rights.</li>
	<li>Collect the bank log-in token, if relevant.</li>
</ul>

Managing signatures (preparer and approver)

<ul>
	<li>Ensure the internal form is completed and in line with segregation of duty principle, signed and archived.</li>
	<li>Make the changes in the online bank in a timely manner.</li>
	<li>Update the “HLNG Bank account overview”</li>
</ul>

If the request is regarding a new user, the Bank Administrator shall also:

<ul>
	<li>Provide the bank with the documents as requested by the bank.</li>
	<li>Order log-in token from the bank.</li>
</ul>

If the request is regarding removing a user, it is critical that the accesses are removed on an urgent basis. The Bank Administrator shall also collect their log-in token and remove user from the online bank.

Perform semi-annual and annual review of bank account overview 

<ul>
	<li>The Bank Administrator is responsible to perform a semi-annual and annual review of signature rights to ensure that the overview and the online banking are identical by efficiently communicating with banks world-wide to get information required to perform the internal control and any control requested by auditors; and</li>
	<li>The review shall be made in writing with the bank account overview and actual signature rights to be extracted from online banking (or received manually from the bank, if applicable) and IT-systems (IFS), and reconciled to the “Hoegh Evi Bank account overview”;</li>
	<li>Present the review to SVP Finance and obtain confirmation that (i) the review has been performed, and (ii) no further action is required, alternatively (iii) to undertake changes as instructed by SVP Finance and to provide a new overview, to be approved by SVP Finance.</li>
</ul>

Review and present controls with internal and external auditors

Global Bank Account Administrator

IT Business Analyst

General Responsibilities:

The Solutions Designer serves as the overall technical lead for assigned projects. This role is responsible for translating high-level architectural designs into detailed technical solutions, leading the technical implementation, and ensuring end-to-end system integration and delivery that meets business and operational requirements.

Duties and Responsibilities:

<ul>
	<li>Leads the creation of the Solution Plan (SP) based on the High-Level Solution (HLS) provided by the Solution Architect.</li>
	<li>Collaborates with the System Analyst to break down the HLS into actionable technical packages across applications and components.</li>
	<li>Works closely with the Project Manager (PM) and Business Analyst (BA) to refine and validate business and technical requirements.</li>
	<li>Reviews and validates the Detailed Functional Specification (DFS) with the System Analyst to ensure alignment with the planned solution.</li>
	<li>Coordinates with Subject Matter Experts (SMEs), Network Engineers, and Security teams to ensure holistic and secure end-to-end system design.</li>
	<li>Oversees the setup of testing and production environments in collaboration with System Administrators and Database Administrators through the System Analyst.</li>
	<li>Supports the Systems Analyst during the production handover process.</li>
	<li>Leads technical readiness activities, ensuring support teams are prepared to manage the system post-deployment.</li>
	<li>Oversees cutover planning and execution for deploying system enhancements into production.</li>
	<li>Provides technical leadership during the stabilization period after deployment, managing escalations and production issues.</li>
	<li>Partners with the PM and Service Management team to monitor system performance and assist with project closeout and knowledge transfer.</li>
</ul>

Solutions Designer {IT Business Analyst}

General Responsibilities:

The Solutions Designer/Business Analyst serves as the overall technical lead for assigned projects. This role is responsible for translating high-level architectural designs into detailed technical solutions, leading the technical implementation, and ensuring end-to-end system integration and delivery that meets business and operational requirements.

Duties and Responsibilities:

<ul>
	<li>Leads the creation of the Solution Plan (SP) based on the High-Level Solution (HLS) provided by the Solution Architect.</li>
	<li>Collaborates with the System Analyst to break down the HLS into actionable technical packages across applications and components.</li>
	<li>Works closely with the Project Manager (PM) and Business Analyst (BA) to refine and validate business and technical requirements.</li>
	<li>Reviews and validates the Detailed Functional Specification (DFS) with the System Analyst to ensure alignment with the planned solution.</li>
	<li>Coordinates with Subject Matter Experts (SMEs), Network Engineers, and Security teams to ensure holistic and secure end-to-end system design.</li>
	<li>Oversees the setup of testing and production environments in collaboration with System Administrators and Database Administrators through the System Analyst.</li>
	<li>Supports the Systems Analyst during the production handover process.</li>
	<li>Leads technical readiness activities, ensuring support teams are prepared to manage the system post-deployment.</li>
	<li>Oversees cutover planning and execution for deploying system enhancements into production.</li>
	<li>Provides technical leadership during the stabilization period after deployment, managing escalations and production issues.</li>
	<li>Partners with the PM and Service Management team to monitor system performance and assist with project closeout and knowledge transfer.</li>
</ul>

IT Business Analyst [System Analyst]

Business Analyst [System Analyst]

Founded in 1987, Questronix Corporation has grown to be one of the largest IT solution provider and systems integrator in the Philippines. We offer best of breed solutions from IT infrastructure to business applications, built on world class technology companies and supported by our certified technical team with proven Filipino expertise and skills available in the country today.

In 1990, Questronix was appointed by IBM as its first business partner for IBM UNIX platform and the company evolved in providing end-to-end solutions that run on IBM technology. After a decade of investment, skills and commitment in working with IBM, Questronix was awarded the Premier Business Partner status, making our company the first Business Partner in the country to be elevated to this exclusive circle.

Our methodology on selecting our technology partners and implementation team for our services ecosystem allows us to deliver consulting-led systems integration focused on open standards, interoperability and proven best practices that result in higher project success rates.

Today, Questronix’s solutions suite include Data Center & IT infrastructure, IT Service Management, Security, Business Continuity, Hybrid Cloud Solutions, Mobility Solutions, Enterprise Resource Planning, Business Analytics, Enterprise Asset Management, Enterprise Content Management, Information and Data Management, Business Process Management and Industry Specific Solutions.

Approaching its 34th year in business, Questronix Corporation continuously strives to improve and evolve coupled by its enduring drive to deliver Filipino excellence and workmanship to its clients. As such, it has earned prestigious awards and recognitions – a proud testimony to its achievements that have firmly etched its name in the IT corporate landscape.

Questronix Corporation

We are seeking a detail-oriented and client-focused Loan Officer to provide Level 1 (L1) and Level 2 (L2) support for our loan servicing platform. This role requires a strong understanding of loan processes and computations, excellent analytical skills, and the ability to coordinate effectively with internal teams and our principal partners. The Loan Officer will play a critical role in ensuring timely issue resolution and compliance with Service Level Agreements (SLAs).

Key Responsibilities:

<ul>
	<li>Provide L1 and L2 technical and functional support to clients regarding loan systems, processes, and related inquiries.</li>
	<li>Monitor and analyze support tickets, troubleshoot issues, and deliver prompt resolutions or escalate appropriately.</li>
	<li>Ensure all client issues are resolved within defined SLAs and maintain high customer satisfaction.</li>
	<li>Demonstrate strong knowledge in loan lifecycle processes, including origination, disbursement, repayment, and computation of interest and fees.</li>
	<li>Coordinate closely with principal partners and internal stakeholders for issue resolution, process updates, and system enhancements.</li>
	<li>Identify recurring issues and contribute to root cause analysis and long-term solutions.</li>
	<li>Document solutions, contribute to knowledge base articles, and share best practices within the team.</li>
	<li>Support internal process improvements and system optimization initiatives related to loan servicing.</li>
</ul>

Qualifications:

<ul>
	<li>Bachelor’s degree in Finance, Business, Information Systems, or related field.</li>
	<li>2+ years of experience in loan processing, client support, or financial systems operations.</li>
	<li>Solid understanding of loan products, interest computation methods, and repayment structures.</li>
	<li>Experience with ticketing systems (e.g., Jira, Zendesk, ServiceNow) and SLA management.</li>
	<li>Strong analytical, communication, and customer service skills.</li>
	<li>Ability to work collaboratively in a fast-paced, client-focused environment.</li>
	<li>Familiarity with financial software platforms or loan management systems is a plus.</li>
</ul>

Preffered Skills:

<ul>
	<li>Experience supporting banking or fintech products.</li>
	<li>Basic SQL or reporting skills.</li>
	<li>Knowledge of regulatory compliance in lending (e.g., consumer loans, SME loans). 
	Working Conditions:</li>
	<li>This role may require occasional extended hours to meet critical support timelines or SLA commitments.</li>
</ul>

Loan Officer

VBeyond is a Search and HR consulting firm- by the Professionals, for the Professionals and of the Professionals! VBeyond is engaged in pioneering offerings in the Human Capital and Professional Services space. VBeyond is headquartered in Hillsborough , NJ, USA, and through its network of offices globally, we cater to the Asia, Asia-Pacific, Europe and North America and Canada market. 


VBeyond is in the business of Executive Search, Digital Search, Permanent Hiring, Recruitment Process Outsourcing (RPO), Contract Staffing, Specialized Training & Development and Professional Services in multiple industries viz. Information Technology, IT Enabled Services, Banking & Financial Services, Engineering & Utilities, Manufacturing, Insurance, Retail & Consumer and Oil & Gas and Healthcare & Life Sciences with multiple functions viz. Digital, Analytics & E-Commerce, Information Technology, Sales & Marketing, Finance, Human Resource, Risk & Audit and Procurement & Supply Chain.


Co-founded by seasoned industry practitioners, VBeyond goes beyond the routine to the talent it works with. VBeyond offers effective recruitment solutions to enterprises with an emphasis on quality, reliability and scalability. With a team comprising professionals and industry participants, we believe our ‘customer intimacy’ helps us to deliver differentiated and uniquely customized services, firmly believe in diversity & inclusion and our methodical approach to recruiting is a distinguished pioneer of the industry.

Website
https://www.vbeyond.com
Industry
Staffing and Recruiting
Company size
201-500 employees
783 associated members LinkedIn members who’ve listed VBeyond Corporation as their current workplace on their profile.
Headquarters
Hillsborough, New Jersey
Founded
2006
Specialties
Recruitment Process Outsourcing (RPO), IT Staffing, Executive Search and Hiring, Training and Development, Recruiting and Staffing, Employer Branding, Diversity and Inclusion, human resources, digital, diversity, rpo, executive search, and c suite

VBeyond Corporation

Job Overview: 
Responsible for end-to-end design, development, testing, and maintenance of scalable, secure, and high-performing applications. Collaborates across teams to deliver innovative, reliable solutions.

Key Responsibilities:

Design, develop, and deploy Java-based microservices and REST APIs using Spring Boot.

Ensure performance, reliability, scalability, and compliance with security standards.

Perform code reviews, automate testing, and manage CI/CD deployments.

Collaborate within Agile/Scrum teams and drive continuous improvement.

Required Skills:

Strong hands-on Java EE, REST API, and Spring Boot experience.

Proficient in SQL/PLSQL and databases (PostgreSQL, MongoDB, Oracle, etc.).

Experience with Docker, Kubernetes, Jenkins, Git, Jira, and Confluence.

Familiar with API security, microservices resilience, and cloud platforms (AWS/GCP).

Strong debugging and automation skills (JUnit, CI/CD pipelines).

Nice-to-have:

Experience with Tibco, BWCE, zOS, COBOL, Kafka, Apigee, or Istio.

Banking/financial application development experience.

Java

Spring

Java Developer

AboitizPower is the holding company for the Aboitiz Group’s investments in power generation, distribution, and retail electricity services. We are among the largest power producers in the Philippines, with a balanced portfolio of assets located across the country. We are also a major producer of renewable energy, with several hydroelectric, geothermal, and solar power generation facilities.

Driven by our purpose of “Transforming Energy for a Better World,” AboitizPower is a leading Philippine energy provider dedicated to building a sustainable and balanced fleet of generation capacities. We prioritize responsible operations and investments that support the country's energy transition goals, focusing on renewable energy sources for a cleaner future while improving our traditional assets to ensure the nation continues to grow.

We urge everyone to be vigilant against scams involving fraudulent employment offers with Aboitiz Power Corporation. To ensure your security, please correspond and refer to the official channels only.

1. Aboitiz Power Corporation Website: https://www.aboitizpower.com
2. Careers Website: https://careers.aboitizpower.com
3. LinkedIn: https://www.linkedin.com/company/aboitizpower
4. Facebook: https://www.facebook.com/AboitizPowerCorporation
5. Tiktok: https://www.tiktok.com/@aboitizpowerofficial

AboitizPower

The position is responsible for managing the process through which Aboitiz Power (AP) decides on long-term direction and sets strategic goals to help AP maintain and increase its competitive advantage.

Responsibilities:

<ol>
	<li>Manage the process to develop, align, document, and monitor AP strategies</li>
	<li>Lead single and/or manage multiple Strategy and cross-functional workstreams (e.g., issue identification, problem structuring, analysis, and synthesis of recommendations)
	<ul>
		<li>Model and forecast long-term market prices and key trends, including key commodities and technologies</li>
		<li>Gather and analyze information on industry and competition, locally and abroad, including in-depth understanding of key players</li>
		<li>Monitor, assess and evaluate the impact of potential industry disruptors (technology, legal, political) to AP strategy</li>
		<li>Develop feasibility studies for new business models and projects</li>
	</ul>
	</li>
	<li>Develop Strategy manager capabilities through on-the-job coaching and feedback</li>
	<li>Support senior management to spot, assess, and take decisions to capture opportunities / mitigate risk</li>
	<li>Engage with external stakeholders and represent AP in select external activities / executive forums</li>
	<li>Present findings to key AP stakeholders</li>
</ol>

Corporate Strategy Executive

Triplex Enterprises Inc, is among the top & biggest paper converters in the Philippines, with facilities located in Makati & Paranaque. We specialize in paper converting, roll slitting, rewinding, sheeting, and cutting. With 45 years of paper trading & converting experience, we import & convert various grades of paper & paper board for industrial, packaging, education, food service, consumer products, advertising, etc.

Triplex Enterprises Incorporated

<ul>
	<li>Utilize computerized accounting Software Programs</li>
	<li>Generate and send out invoices</li>
	<li>Advise customers of necessary actions and strategies for debt repayment</li>
	<li>Locate and notify customers of delinquent accounts by telephone and email</li>
	<li>Provide Customer Service Regarding collection issues, process customer refunds, process and review account adjustments. Resolve client discrepancies and short payments. Responsible for monitoring and maintaining assigned accounts – customer calls, accounts adjustments, small balance write off, customers reconciliations and processing credit memos.</li>
	<li>Enlist the efforts of sales and management when necessary to accelerate the collection process.</li>
	<li>Receive Payments and post amounts paid to customer accounts</li>
	<li>Negotiate Credit Extensions when necessary</li>
	<li>Receive and Verify Invoices and requisitions for Services</li>
	<li>Print and distribute monthly financial reports</li>
	<li>Verify Transactions comply with financial policies and procedures</li>
	<li>Maintain Listing of Accounts Receivable and Payable</li>
	<li>Prepare batches of invoices for data entry</li>
	<li>Record all checks and manage weekly check run</li>
	<li>Prepare vendor check-in mailing</li>
	<li>List all vendors check in the log book</li>
	<li>Assist the Controller in the daily banking requirements</li>
	<li>Assist in the development and implementation of new procedures and features to enhance the workflow of the department</li>
</ul>

Credit and Collection Assistant

Role Summary

The 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:

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

Trust Accountant

<ul>
	<li>Analyze business processes and identify areas for improvement to enhance efficiency and productivity.</li>
	<li>Gather, document, and validate business requirements from stakeholders and translate them into functional specifications.</li>
	<li>Support project teams in developing business cases, process flows, and documentation.</li>
	<li>Collaborate with IT, operations, and management teams to ensure successful delivery of solutions.</li>
	<li>Prepare and present reports, dashboards, and insights to guide business decision-making.</li>
	<li>Conduct impact analysis and risk assessments for proposed changes or initiatives.</li>
</ul>

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