Accounting and Compliance Specialist (Manila)

FINANCE - Makati

About us: 

Itiviti is a market-leading global provider of multi-asset trading technology and financial infrastructure solutions for buy-side and sell-side market participants, including NYFIX, one of the industry’s largest FIX-based trading communities.

Serving around 2,000 clients worldwide, we provide consistent, reliable access to the most up-to-date and innovative order routing, connectivity and trading solutions available. Top-tier trading firms, banks, brokers, exchanges and institutional investors rely on our technology, solutions and expertise to streamline their daily operations, connect to their desired markets, and trade when and where they want. All while being able to comply with global regulation.

With global offices in 18 locations covering all major financial centers the merger of Itiviti and ULLINK in March 2018 created a full-service technology and infrastructure provider, covering all asset classes, geographies and regulatory landscapes.

For more information, visit www.itiviti.com.

Role summary:

Reporting to the Regional General Ledger Accountant for APAC, the responsibilities associated to this position are :

  • Ensuring accurate month-end closing in liaison with the accounting team, and making sure reports are sent following group deadlines
  • Responsible for local tax compliance, PEZA and other government regulatory requirement
  • Ensuring smooth running of various office administrative requirements
  • Arranging board of directors’ meeting
  • Maintenance and update of corporate documents
  • Participating in the external audit

Education / Experience:

  • Degree holder in Finance/Accounting or related disciplines, with professional qualifications
  • Ideally 2-5 years of experience in a similar role

Skills & Knowledge:

  • Enthusiastic, committed and curious, who thrives working in a global private equity owned firm  and in a quickly evolving environment,
  • Excellent problem solving, analytical, interpersonal and organizational skills,
  • Ability to work autonomously in a Matrix environment
  • Strong communication skills and fluency in writing and reading English
  • Advanced Excel skills (pivot table, vlookup…)
  • Previous experience with an ERP system (NetSuite, SAP, Oracle, etc.)
  • Knowledge of the software industry is appreciated
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