Leading Multi-Asset Investment Management Solutions Delivery – Global Consulting Services Implementation role 


Global leader – Best-in-Class Investment Management Solutions – Employer of choice – High-Quality people to work with across different regions – Excellent Financial Compensation – Pioneering team with high potential of being a Team Leader or Manager as a Career Path – Europe Managed Extensive Training and Development, initially full time for 3 months and then regularly – Unique Opportunity to Add Value to your Professional Career


  • Develop detailed specification on accounting setup, validate with client/onsite consultant.
  • Develop and support onsite consultant and customer in preparing specification of fund administration and accounting requirements.
  • Assess current state of product to discover additional needs.
  • Collaborate according to the project framework including timelines, quality plans, progress reporting, risk and issue identification and communication.


Mandatory Requirements:

  • 4 years of professional experience in Banking and Financial Services Industry which 2-3 years of experience in preparing specification of fund administration or investment accounting requirements
  • Good knowledge of financial instruments (Equities, Bonds, Foreign Exchange (FX), ideally also Derivatives. Solid knowledge Investment Accounting (understanding of Debits and Credits, T-accounts and general bookkeeping process for any capital market transaction and positions of such).
  • Good understanding of international accounting principles, accounting standards IFRS or US GAAP
  • Graduate of B.S. Accountancy, Finance, or other related studies.


Preferred Skills:

  • Master’s Degree in Finance, Accounting, or Computer Science/Information Technology
  • Strong practical experience on financial IT systems with sound knowledge of tax regimes (tax regimes in key financial markets, like US, UK, France, Germany)
  • Experience in Auditing Financial institution
  • Experience in a Support Role in Financial Institution an advantage.
  • IT Business Analysis Experience (Data Analytics, Requirements Gathering, Process Analysis, Reports Generation)
  • System configuration experience i.e. implementing changes to IT systems, system enhancement, maintenance, correcting system defects
  • Excel VBA knowledge and experience
  • Knowledge and experience in Programming Languages
  • Knowledge and experience in Banking and Financial Services Industry especially from Finance (Capital Markets), IT Consulting, or Asset Management firms such as Murex, Calypso, Avaloq, SimCorp, Temenos, Wallstreet Systems, Accenture, and banking offshore operations in the Philippines.
  • Must be proactive and has excellent communication skills who enjoys working as part of a team, can successfully multi-task, and thrives on being successful in high stress environments.
  • Ideally with experience in project management and has ability to work with cross-functional teams
  • Demonstrated ability / desire to continue and grow in the same employer for a long time.