Fund Accounting Trades Analyst – Optimize & Reconcile ETD

NACBA • taguig, metro manila, Philippines • Posted June 04, 2026

Location taguig, metro manila
Job Type Full-time
Category Finance
Posted June 04, 2026

NACBA is looking for a Fund Servicing Analyst to oversee fund accounting trades, ensuring accurate processes and compliance. This role requires minimum 5 years of experience in fund accounting trade processing and strong knowledge of trade processing systems like Bloomberg or BlackRock Aladdin. You will lead a team to enhance efficiency and resolve disputes in trade processing.

The successful candidate will possess strong analytical skills and a Bachelor's degree in a related field, and will work in a diverse environment, promoting inclusion and equity.

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