Global Fund Servicing Specialist – NAV, Recs & Reporting

TwinThread is seeking a Fund Servicing/Fund Accounting Officer to manage the operational workflow within Fund Accounting operations in Metro Manila. You will be responsible for NAV validations, reconciliation, and reporting.

The ideal candidate has a Bachelor's degree, a strong understanding of investment products, and proficiency in Microsoft Office. Join our global team and contribute to the strategic development of Fund Accounting products.