Senior Fund Accounting Associate | Philippines, Pasay City Central Post Office
Job DescriptionThe company is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.We navigate complex industry landscapes to drive transformative outcomes, helping businesses streamline operations, enhance customer experience, and achieve sustainable growth backed by a world-class Net Promoter Score of 75. Our approach combines operational efficiency with a human-centered ethos, ensuring sustainable value creation for our clients and team members.
As a Certified B Corporation, we are committed to the highest standards of social and environmental performance, accountability, and transparency. We embed these values into every aspect of our operations—aligning business success with a positive impact on our clients, people, and communities.Our commitment to Diversity, Equity, and Inclusion (DEI) is integral to our mission. We believe that building inclusive, equitable teams is not only the right thing to do—it is also essential for driving innovation and better business outcomes. We actively promote equal opportunity through inclusive hiring practices, continuous learning programs, and regular equity assessments to ensure a fair and empowering workplace for all.
Key Responsibilities:
• Understand our clients and their strategies; analyze your assigned funds’ performance on a monthly basis and follow the markets.• Gain knowledge (through on the job training and research) of various securities including equities, bonds, swaps, options, FX, mortgages, financing, and futures.• Develop knowledge of accounting standards relevant to Investment Management• Review and process all investor movements to ensure compliance with established procedures and controls, our SLA requirements and the client’s formation documents.• Accurately book investor activity into technology and ensure compliance with client’s formation documents.• Maintain thorough knowledge of industry standards and changes in regulation that affect investor reporting/compliance.• Review and price the portfolios in accordance with Firm and Fund pricing policies.• Develop knowledge of accounting standards relevant to Investment Management.• Reconcile positions/securities to broker statements.• Research and resolve any differences between the accounting and broker reports.• Establish and execute the processes and procedures.• Establish and manage the achievement of Key Performance Indicators (KPIs)• Monitor and evaluate all processes and implement improvement to ensure Customer’s clients receive appropriate and high-quality services as committed.• Perform daily and monthly auditing of work processes.• Provide reports as agreed with Customer.• Prepare and Review GAAP Financial Statements.• Calculate and Review Partner Allocations, Management Fees, Performance Fees, etc.
RequirementsJob Requirements and Credentials:
• Candidate must possess at least a Bachelor’s/College Degree in Accounting. • 3-5 years experience in Fund Accounting, preferably with a Fund Administration Firm.• Ability to work in a dynamic, fast-paced environment.• Ability to follow procedures.• Ability to meet assigned deadlines.• Strong attention to detail• Strong understanding of Preparation and Review of GAAP Financial Stataments.• Background with yearly audit process and testing.• Strong understanding of Partner Allocations and Calculation of Management/Performance Fees.• Excellent English, oral and written, communication skills.
We have two roles currently hiring, please see below:
Role: Systems Management ConsultantHybrid (shift starts at 10PM PH time)Locations to choose from: QC, Makati, Muntinlupa, Cebu, Davao
Primary task:Configure and maintain Workday Supply Chain modules, including Inventory, Procurement, Invoicing, Requisition, and CPQDesign, create, and modify Workday Business Processes to streamline operations and ensure complianceDevelop and maintain Enterprise Interface Builder (EIB) integrations for efficient data exchangeManage ServiceNow processes such as Incident Management, Service Request Management, Change Management, and enhancementsLead and contribute to Workday upgrade projects, ensuring smooth implementation and adoption of new featuresCollaborate with supply chain and finance stakeholders to resolve issues and drive process improvementsSupport cross-functional projects and enhancements involving IT and business teamsApply knowledge of Workday Finance to assist with finance-related processes (preferred)Comply with the terms and conditions of the employment contract, company policies and procedures, and any and all directives (such as, but not limited to, transfer and/or re-assignment to different work locations, change in teams and/or work shifts, policies in regards to flexibility of work benefits and/or work environment, alternative work arrangements, and other decisions that may arise due to the changing business environment). The Company may adopt, vary or rescind these policies and directives in its absolute discretion and without any limitation (implied or otherwise) on its ability to do so
Qualifications:5+ years of Workday Supply chain expertiseWork experience on flows like Requisition, Procurement, Invoices etc.,Work experience handling varied Supply chain stakeholders including Operations, Warehouse, Procurement etc.,Work experience handling O&M work like Access Requests, Incidents, Requests, enhancements, projectsWork experience contributing to workday Bi-Annual upgradesWork experience on Market place applications like GHX/Prodigo etc.,Work experience on systems like ParExGood understanding on Wokrday Integrations, ability to run and troubleshoot EIBs etc.
Role: Sr Systems Management AnalystHybrid (shift starts at 10PM PH time)Locations to choose from: QC, Makati, Muntinlupa, Cebu, Davao
Primary task:Assist in the configuration, testing, and deployment of Workday or Infor CloudSuite modules.Support data migration, integration, and reporting activities.Collaborate with business analysts and functional teams to understand requirements and translate them into technical solutions.Document technical specifications, configuration steps, SOPs and user guides.Participate in troubleshooting and resolving ERP-related issues.Stay up-to-date on platform capabilities and contribute to continuous improvement initiatives
Qualifications:Bachelor’s Degree in Computer Science, Information Systems, or related field.3+ years relevant experience and basic understanding of ERP concepts and enterprise business processes.Familiarity with Workday Studio, Workday Report Writer, or Infor ION is a plus.Exposure to programming languages such as SQL, Java, or Python.Strong analytical and problem-solving skills.Excellent communication and collaboration abilities.Willingness to learn and grow in a dynamic ERP environment.Willingness to work in US business hours
Job Description
Avensys is a reputed global IT professional services company headquartered in Singapore. Our service spectrum includes enterprise solution consulting, business intelligence, business process automation and managed services. Given our decade of success, we have evolved to become one of the top trusted providers in Singapore and service a client base across banking and financial services, insurance, information technology, healthcare, retail and supply chain.
We are currently looking for Java Card Applet Software Architect who has proven track record in IT Industry. This is an exciting opportunity to expand your skill set, achieve job satisfaction and work-life balance. More details as below.
Java Card Applet Software ArchitectJob Type: permLocation: Makati city
Experience:BS in Computer Engineering, BS ECE, BS in Computer ScienceAt least 8+ years of solid/total work experience in smartcard related development Java Card Applet Development; at least 6 years of Java Card applet development and testing or 4 years of native smartcard application development and testing At least 4 years of leadership experience in Java Card applet developmentMust be an expert in Java Card applet developmentStrong Java and C programming experienceFamiliar with scripting languageKnowledge of cryptography and algorithms, Embedded Systems, and security design is a plus
WHAT’S ON OFFERYou will be remunerated with an excellent base salary and entitled to attractive company benefits. Additionally, you will get the opportunity to enjoy a fun and collaborative work environment, alongside a strong career progression.To submit your application, please apply online or email your UPDATED CV in Microsoft Word format to seema@aven-sys.com Your interest will be treated with strict confidentiality.CONSULTANT DETAILS:Consultant Name : Seema VermaAvensys Consulting Pte LtdEA Licence 12C5759Privacy Statement:We take your personal data protection seriously and adhere to both EU and local data protction regulations.Upon submission of your CV, you grant Avensys Consulting permission to retain your personal information in our electronic database, unless you specify otherwise. This data will be used to evaluate your suitability for current and potential job openings within our organization. Should you wish to have your personal data removed at any point, a simple notification to us will suffice.Rest assured, we will not disclose your personal information to any third parties, and we remain steadfast in our commitment to providing equal opportunities to all applicants.
Financial Controller
• Philippines, Pasay City Central Post Office• Industry: Financial Services
Job DescriptionThe company is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.We navigate complex industry landscapes to drive transformative outcomes, helping businesses streamline operations, enhance customer experience, and achieve sustainable growth backed by a world-class Net Promoter Score of 75. Our approach combines operational efficiency with a human-centered ethos, ensuring sustainable value creation for our clients and team members.
As a Certified B Corporation, we are committed to the highest standards of social and environmental performance, accountability, and transparency. We embed these values into every aspect of our operations—aligning business success with a positive impact on our clients, people, and communities.Our commitment to Diversity, Equity, and Inclusion (DEI) is integral to our mission. We believe that building inclusive, equitable teams is not only the right thing to do—it is also essential for driving innovation and better business outcomes. We actively promote equal opportunity through inclusive hiring practices, continuous learning programs, and regular equity assessments to ensure a fair and empowering workplace for all.
Key Responsibilities:
The Financial Controller will perform the functions outlined below:
• Perform month end close finance operations, including the checking of financial transactions and payments in the ledger as well as account reconciliations.
• Identify and execute improvements/automation of the month end close processes.
• Identify control gaps in the process and implement key controls where necessary.
• Ensure all processes and controls are adequately documented.
• Liaise with the Technology team to ensure all accounting systems issues are logged and closed out in an appropriate timeframe.
• From time to time, provide accounting guidance on relevant topics and update accounting papers/guidance as necessary.
• Participate in ad-hoc tasks/projects in support of department or Company’s initiatives.
RequirementsJob Requirements and Credentials:
• Must possess at least a Bachelor's/College Degree in Financial Management, Economics,Accounting or other related business course• Familiarity with Credit and Loan Products• Minimum 3 years experience working in a company performing investment banking functions • Should have an understanding of general accounting principles including financial statements • Excellent English, verbal and written communication skills• Keen attention to details• Computer and internet proficient• Can work with minimal supervision and can deliver high quality output• Must be highly organized and with excellent multi-tasking skills and ability to prioritize activities effectively• Must be proactive, motivated, detail-oriented, a team player and knows how to work with Service Level Agreements (SLA) and metrics
Job description· Responsible for addressing SAP functional issues to support the day-to-day operations of the business. Issues can be, but not limited to, L1 (How Tos, Navigation, Process), L2 (i.e Transactional Issues, standard or custom program issues).· Performs systems analysis/review/research and recommend options and relevant IT Solutions. · Conducts research on IT technologies & processes to recommend solutions not covered in the current ERP system.· Works with business and other stakeholders to understand a business requirement and translate this business requirement into a blueprint process mapping in SAP.· Works together with Data Management Group & Data Owners to facilitate transactional testing of Master Data in SAP· Responsible for the following configuration and testing activities: § System Configuration § Setup Key Data Structure § All types of System Testing as applicable (Unit testing/Regression Testing/End-to-End § Testing/Volume Testing/Authorization Testing) § UAT Support· Responsible for Documenting the following: § Configuration Document § Key Data Structure § Functional Specification Document for custom requirements § IT Test Document § UAT Document· Conducts/Facilitates the following End-User Activities § End-User-Training § Walkthroughs· Ensures compatibility and interoperability of custom applications; Articulates Functional Specification Document/Design to programmer and ensures programmer’s activity is completed based on agreed schedule.· Works together with external AMS Team for any issue with standard or custom applications requiring the latter’s engagement. · Works with the ERP team in the implementation of new SAP modules.
Avensys is a reputed global IT professional services company headquartered in Singapore. Our service spectrum includes enterprise solution consulting, business intelligence, business process automation and managed services. Given our decade of success we have evolved to become one of the top trusted providers in Singapore and service a client base across banking and financial services, insurance, information technology, healthcare, retail and supply chain.
We are currently looking for Software Engineer (J2EE + Angular) for one of our clients based in Philippines a full-time opportunity and Hybrid setup in Makati. This is an exciting opportunity to expand your skill set, achieve job satisfaction and upgrade your skills. More details as below.
Job Details:Role: Software EngineerWork Timings: 9am to 6pmWork Location: Makati CityWork Mode (Hybrid / Onsite): HybridEmployment Type (Permanent / Contract): PermanentSkills- 4+ years of experience with Java, J2EE, Angular. Experience in JavaEE software development.
Job Details:PurposeThis role transforms requirements into software according to design, to maximize business value and customer satisfaction.Key MissionsUses programming, scripting and database languages to write software code that meets requirements and that optimizes software performancesIdentifies existing software components, libraries and frameworks to reuse in the solutionsApplies knowledge of software development best practices, including coding standards, secure coding, code reviews, source control management, build processes, testing, and operationsContributes to requirement (functional and non-functional) analysis and estimationsSupports software testing, deployment, maintenance, and evolution activities by correcting programming errors, responding to scope changes, and coding software enhancementsBuilds up software structure including functions, design patterns, layers, etc.Documents and demonstrates solutions by developing code comments, layouts, diagrams and chartsContributes to Software architecture (specification analysis, technical studies, technology assessment, etc.)Codes large and complex modules within agreed quality, deadline and costPerforms design and code reviews and assess software performance optimizationContributes and promotes the organization's technical governanceProduce quotationsPerforms complex troubleshootingCoaches and can manage a small team of Software Development EngineersProfile & Other InformationExperience & background:Graduate of BS Computer Science, Computer Engineering or any related courses4+ years of experience in JavaEE software development4+ years of experience in Web developmentSolid experience in Object Oriented Programming and DesignExperience in Agile development methodologiesExperience in deployment phaseExperience in developing mobile applications (Android, iOS) is a plusTechnical Skills:JavaEE, HTML, CSS and JavaScriptOne or more front-end frameworks and libraries preferably AngularJS, Vue,js and ReactJSWebservices (RESTful and SOAP)Data persistence techniques including relational and non-relational DB (Oracle, PostgreSQL, MSSQL,MongoDB, Cassandra and/or Redis)Knowledge in virtualization and cloud technologies (AWS, Azure)Soft SkillsGood analytical and problem solving skillsProactive, disciplined, and organizedComfortable in highly technical domainComfortable in interfacing with project stakeholdersTeam player and able to handle pressureBenefits:Performance Bonus: 10% of annual gross salary50% based on individual performance50% based on company performanceHMO: Coverage starts on Day 1, includes 2 dependentsMedicine/Dental Reimbursement: ₱22,000 annuallyOptical Allowance: ₱6,000 every 2 yearsRice, Clothing, and Laundry AllowanceWellness and Welfare Reimbursement: ₱7,000 annuallyGroup Life Insurance (GLI)
if you are interested and align, please share the applicationCONSULTANT DETAILS –Preeti Gupta | Talent Acquisition Senior Specialistpreeti.gupta@aven-sys.comReg No : R1223081Avensys Consulting Pte LtdEA Licence 12C5759
🚀 Why Avensys Consulting Inc.?
We are a trailblazing IT consulting and recruitment firm headquartered in Singapore, with a global footprint across Asia, the Middle East, the UK, and Australia. Since 2007, Avensys has been delivering cutting-edge, technology-driven solutions including Microsoft platforms, AI & analytics, robotic process automation, cybersecurity, and enterprise technology services.
At Avensys, we are passionate about helping organizations transform through innovative digital solutions while empowering talented professionals to grow their careers.
🧑 💻 About the RoleWe are looking for an experienced Application Support Engineer (AS/400 / RPG) with proven hands-on exposure to legacy and enterprise systems.
This role is ideal for someone who enjoys troubleshooting, working with stable yet critical platforms, and ensuring seamless system operations. You’ll be working hands-on with core technologies that power business-critical applications.
💡 What you bring in...• Experience working with IBM System i (AS/400) environments• Familiarity with RPG (RPG IV) and/or COBOL on AS/400• Exposure to legacy systems and application support environments• Understanding of databases and data integrity concepts• Familiarity with system monitoring and basic performance optimization• A problem-solving mindset with a willingness to learn and collaborate
💡 What You’ll Do• Troubleshoot and resolve application-related issues• Provide ongoing support for business systems and applications• Collaborate with cross-functional teams to improve system functionality• Monitor system performance and suggest improvements• Support and guide junior team members when needed
🌟 Why Join Us
• Competitive compensation and strong career growth opportunities• Exposure to enterprise and legacy tech environments• Opportunity to deepen expertise in specialized platforms• Collaborative and supportive team culture• Work on systems that directly impact business operations
💬 Not sure if you meet every requirement?If this opportunity excites you, we’d still love to hear from you. We value curiosity, potential, and a passion for solving complex systems.
🌍 About Avensys Consulting Inc.Avensys is a trusted global IT professional services company supporting clients across industries including banking and financial services, insurance, healthcare, retail, and supply chain. Our services include:
• Enterprise solution consulting• Business intelligence and analytics• Business process automation• Managed services and talent solutions
With offices across Singapore, Malaysia, Indonesia, Thailand, Vietnam, the Philippines, India, Australia, Saudi Arabia, UAE, and the UK, Avensys continues to deliver innovative, value-driven solutions to a diverse global client base.
📢 Ready to work on high-impact systems and sharpen your expertise in enterprise tech? Apply today and be part of the Avensys team!
🚀 Why Avensys Consulting Inc.?
We are a trailblazing IT consulting and recruitment firm headquartered in Singapore, with a global footprint across Asia, the Middle East, the UK, and Australia. Since 2007, Avensys has been delivering cutting-edge, technology-driven solutions including Microsoft platforms, AI & analytics, robotic process automation, cybersecurity, and enterprise technology services.
At Avensys, we are passionate about helping organizations transform through innovative digital solutions while empowering talented professionals to grow their careers.
🧑 💻 About the Role
We are looking for an experienced Power BI Platform Engineer/Administrator with proven hands-on expertise in managing and optimizing enterprise analytics platforms.
This role is ideal for someone who enjoys working on data platforms, ensuring performance and stability, and driving continuous improvements across reporting environments. You’ll play a key role in maintaining a scalable and high-performing Power BI ecosystem.
💡 What you bring in...
• Proven experience in Power BI platform administration (workspace, gateway, licensing)• Strong background in incident management and root cause analysis• Hands-on experience with deployment and code migration (Dev to Prod)• Solid understanding of performance monitoring and capacity optimization• Experience with automation tools such as Python, Terraform, or Ansible• A proactive, problem-solving mindset with strong collaboration skills
💡 What You’ll Do
• Manage and optimize Power BI platform operations, including workspaces and gateways• Troubleshoot issues, perform root cause analysis, and implement preventive measures• Handle deployment and migration processes across environments• Monitor platform performance and improve scalability and efficiency• Act as a technical SME, leading upgrades, migrations, and mentoring team members
🌟 Why Join Us
• Competitive compensation and strong career growth opportunities• Work on enterprise-scale data and analytics platforms• Opportunity to lead and drive platform improvements and innovations• Collaborative and high-performing team environment• Be part of impactful projects that support data-driven decision making
💬 Not sure if you meet every requirement?
If this opportunity excites you, we’d still love to hear from you. We value curiosity, potential, and a passion for building impactful solutions.
🌍 About Avensys Consulting Inc.
Avensys is a trusted global IT professional services company supporting clients across industries including banking and financial services, insurance, healthcare, retail, and supply chain. Our services include:
• Enterprise solution consulting• Business intelligence and analytics• Business process automation• Managed services and talent solutions
With offices across Singapore, Malaysia, Indonesia, Thailand, Vietnam, the Philippines, India, Australia, Saudi Arabia, UAE, and the UK, Avensys continues to deliver innovative, value-driven solutions to a diverse global client base.
📢 Ready to lead enterprise BI platforms and drive data-driven impact? Apply today and become part of the Avensys team!
Avensys is a reputed global IT professional services company headquartered in Singapore. Our service spectrum includes enterprise solution consulting, business intelligence, business process automation and managed services. Given our decade of success we have evolved to become one of the top trusted providers in Singapore and service a client base across banking and financial services, insurance, information technology, healthcare, retail and supply chain.
We are currently looking for TOSCA Test Engineer for one of our clients based in Philippines a contract role with 6-12 months under Avensys payroll and Hybrid setup in Manila for client's project . This is an exciting opportunity to expand your skill set, achieve job satisfaction and upgrade your skills. More details as below.
Job Details:Role: Test EngineerSkills: TOSCAExperience: 3+ years of total relevant work experience in TOSCASalary: Open to negotiateLocation: Manila office, MandaluyongWork Setup – Hybrid (1 day a week required – Fridays)
Initial 6/12 months of contract role, with possibilities of extending and renewing under Avensys payroll.
JOB DESCRIPTION:• Enables full stack solutions through multi-disciplinary team planning and ecosystem integration to accelerate delivery and drive quality across the application lifecycle.• Performs continuous testing for security, API, and regression suite.• Creates automation strategy, automated scripts and supports data and environment configuration.• Participates in code reviews, monitors, and reports defects to support continuous improvement activities for the end-to-end testing process.• Will engage in a variety of tasks that contribute to the overall quality of software applications.• A typical day will involve collaborating with cross-functional teams to ensure that testing processes are efficient and effective.
CONSULTANT DETAILSPreeti Gupta | Talent Acquisition Senior Specialistpreeti.gupta@aven-sys.comReg No : R1223081Avensys Consulting Pte LtdEA Licence 12C5759
We have an exciting opportunity for a full-time Customer Service Advisor for one of our client. As a Customer Service Advisor, you will be the first point of contact for our customers, providing exceptional service and support to ensure their needs are met.
What you'll be doingAnswering and responding to incoming customer inquiries via phone, email, and other communication channelsResolving customer issues and complaints in a professional and timely mannerProviding product and service information to customersMaintaining accurate records and documentation of customer interactionsContributing to the continuous improvement of customer service processes and proceduresCollaborating with cross-functional teams to ensure seamless customer experiences
What we're looking forHigh school diploma or College GradCourteous with strong customer service orientationStrong computer navigation skills and PC KnowledgeAbility to effectively communicate, both written and verballyDependable with strong attention to detailSkilled in multi-tasking; including the ability to be flexible and adapt to changes quicklyTolerance for repetitive work in a fast-paced, high production work environmentAbility to work as a team member, as well as independentlyDemonstrate patience in all customer contact situations; including maintaining a pleasant and professional tone and mannerAbility to rotate shifts, as neededBased on location and/or program, additional experience/skills may be required
About usAVENSYS CONSULTING INC.' is a leading provider of IT consulting and solutions. With a strong focus on customer satisfaction, we strive to deliver innovative and effective solutions to our clients. Our team of dedicated professionals is passionate about their work and committed to helping our clients achieve their goals.If you are excited about the prospect of joining our team and contributing to our continued success, we encourage you to apply now.
