Handles tax compliance and reporting tasks for QBE in the Philippines. Working primarily in Cebu or Manila while coordinating with international teams.
About the role
- Investment Operations Analyst managing Duke University's investment operations in a hybrid role. Responsibilities include portfolio accounting, reconciliation, and financial performance analysis.
Responsibilities
- Maintain portfolio accounting systems for both private and public investments for the monthly closing process.
- Reconcile, research, and resolve any trade, valuation, and performance-related issues.
- Update market values and track other quantitative and qualitative data fields for investments.
- Execute cash movements and ensure trades are processed accurately and timely.
- Coordinate with internal and external investment managers, personnel at the administrator, custodian bank, audit, and tax consultants.
- Assist with reviewing investment performance, fee calculations and operational results.
- Compile and analyze partner statements and financials with internal records and agreements.
- Complete required ad hoc reporting and special projects as necessary.
Requirements
- Bachelor’s degree in Accounting, Finance or related field preferred, with proven academic excellence
- 1-3 years of experience in investment accounting/operations, public accounting or tax
- Must be U.S. citizens. Visa sponsorship is not available for this position.
- Must be self-motivated, extremely detail-oriented, and an effective communicator.
- Fundamental accounting knowledge, familiarity with accounting and investment measurement principles is preferred.
- Advanced ability with Microsoft Excel
- Strong organizational skills and the ability to collaborate and thrive in a team setting.
- Unwavering commitment to ethical behavior and professionalism
- Ability to multitask, work under pressure and meet deadlines.
Benefits
- Flexible work arrangements
- Additional information and provision for requests for reasonable accommodation will be provided by each hiring department.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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