Associate Accountant: Trade & Reconciliation Specialist

HC Global Fund Services, LLC in Iloilo City, Philippines, is seeking a Middle and Back Office professional. The role covers data gathering, trade processing, reconciliation, and financial reporting for Geneva clients. This is a permanent, full-time position with growth opportunities within HC Global PH offices.

You will upload daily trades, calculate allocations, and support audit readiness, contributing to accurate reporting and client service excellence.