Location
, metro manila, philippines, metro manila, Philippines
Posted
June 02, 2026
Job Description
TwinThread in Metro Manila, Philippines, is seeking a Fund Servicing/Fund Accounting Professional to manage daily workflows including NAV validations, reconciliation, and reporting. The role involves ensuring key metrics are produced, providing communication about strategic changes, and contributing to the development of Fund Accounting products. A Bachelor's degree is preferred, and candidates should possess a solid understanding of investment products and excellent communication and teamwork skills.
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