Fund Servicing Analyst

Developing World Markets

Fund Servicing Analyst (Consultant) – Accounting & Operations

Introduction:

Do you want to make a difference and contribute to creating a better world? Are you interested in developing your skills and knowledge, while putting your ideals to work? Join us, Developing World Markets (DWM), a frontrunner in global impact investing.

DWM is at the forefront of a global effort to create investible solutions to meet the social and financial needs of the developing world. DWM structures transactions that open doors to the international capital markets for inclusive financial institutions, including fintechs, and other socially positive organizations. To date, DWM has led or advised on more than USD 2.0 billion worth of private credit transactions across emerging and frontier markets. The DWM team has deep experience in investment banking and emerging markets investing, as well as a passionate interest in the social goals served by their transactions. For more information, please visit our website:

Title
: Fund Servicing Analyst (Consultant) – Accounting & Operations

Reporting Line
: Accounting Manager / Fund Services Lead

Location
: Latin America (Remote)

Work Format
: Full-time consultant agreement

Anticipated Salary Range
: USD $20,000 -- $24,000 per year. The final salary will be negotiated depending upon the selected candidate's level of professional experience, education, and location.

The Role:

DWM is seeking a highly organized and detail-oriented bilingual Fund Servicing Analyst to support accounting, reporting, and operational functions across multiple impact investment funds.

Key Responsibilities:

1. Fund Operations & Banking Support

• Check bank accounts daily and save bank statements from all global bank accounts
• Share daily balances with the fund administrators
• Prepare monthly accrued interest report used for the Net Asset Value (NAV) calculation and coordinate with the custodian and administrator
• Review monthly reports and support approval processes.
• Assist with transferring cash from the funds for new investments and transferring interest and principal payments from the borrowers to the funds.

2. Fund Servicing

• Manage the disbursement process by sending the legal package to the funds and sharing payment schedules with the funds' administrators and the borrowers.
• Conduct two internal checks of bank account details before each disbursement.
• Prepare quarterly and semiannual invoices for interest and principal payments.
• Save monthly reports provided by the custodian.
• Save the NAV statements for each fund.
• Organize and save trade confirmations for foreign exchange (FX) trades and forward contracts.

3. Audit & Compliance Support Across All Funds

• Provide audit confirmations requested by Borrowers and external auditors.
• Prepare audit confirmations for DWM's annual audits and custody examinations.
• Request updated Tax Compliance Review (TCR) certificates.

4. Data Management, Invoicing & Payments

• Enter data into Portfolio Management system and support review by senior staff.
• Prepare vendor invoices using DocuSign workflows.
• Share payment schedules with internal teams or external partners when needed.

5. Cash Management & Administrative Support

• Maintain the cash register for all funds.
• Keep the contact list for MFIs up to date.

Experience and Qualifications:

Required Qualifications:

• Bachelor's degree in Business Administration, Accounting, Finance, or related field; or a relevant professional credential in Accounting or Business Administration.
• At least 3 years of demonstrated relevant professional experience
• Strong proficiency in Microsoft 365, especially Excel.
• Written and spoken proficiency in English and Spanish
• Excellent communication and interpersonal skills
• Demonstrated ability to manage confidential information and maintain high professional standards.
• A fast and reliable internet connection sufficient for high-quality video calls is required.

Desired Qualifications:

• Experience with portfolio management software
• Experience in fund accounting, financial operations, or impact investing environments
• Previous experience working in a remote-first professional environment

What We Offer:

• Opportunity to support high-impact global investment funds.
• Training in portfolio management software and fund servicing processes.
• Collaborative, international work environment.
• Reimbursement for required work equipment and materials.
• Reimbursement for maintaining professional certifications and training.
• Competitive compensation and paid time off (vacation and holidays).