Head – Regulatory Reports and Bank Reconciliation

Makati
Posted 2 years ago

Main Resposibilities:

  • Prepares Securities and Exchange Commission (SEC) required reports for FAMI and Funds. SEC Form 17A, 17Q, 17EX, SEC 20IS, SEC 12-1(if necessary).

  • Coordinates required data with other departments/ entities such as Legal, Operations and Transfer agency.

  • Oversees activities of Bank Reconciliation Associates.

  • Ensures clearing of float items.

  • Coordinate adjusting entries with Fund Accountant.

  • Coordinates with Bank/ FMIC reconciling items.

  • Prepares management report pertinent to Bank Reconciliation Activity such as aging and causes of discrepancies.

  • Assists Accounting Head with Audit Requirements.

  • Performs other functions that are required by superior and other officers.

 

Qualifications:

  • BS Accountancy, CPA

  • At least 3-5 years working experience preferably in the mutual fund industry.

  • Supervisory experience is also preferred

  • Proficient in MS Excel and MS Word

  • Complete accounting cycle, SEC regulations, FS preparation, Bank Reconciliation

  • Patient and hardworking, able to get along well with others

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