وظيفة في Administrative Experience في Pasay

The Fund Operations Analyst will perform the functions outlined below: Review process and analyze alternative investment trades includingsubscriptions redemptions and transfers Aggregate compile and normalize large sets of hedge fund and private equityinvestor data Preparati المزيد...

About Us LanceSofts mission is to establish global crossculture human connections that further the careers of our employees and strengthen the businesses of our clients. We are driven to use the power of our global network to connect businesses with the right people and people with المزيد...

About us LanceSofts mission is to establish global crossculture human connections that further the careers of our employees and strengthen the businesses of our clients. We are driven to use the power of our global network to connect businesses with the right people and people with المزيد...

The Liquid Operations Specialist will perform the functions outlined below:Liaise with our prime broker custodian and executing brokers to ensure proper settlement of trades across multiple asset classes and marketsDaily capture and maintenance of trading activityIdentify high touch المزيد...

Maintain internal accounting records for assigned funds and managed accounts and work closely with the accounting operations and trading teams.Perform daily reconciliations between internal trading system and the portfolio accounting system (Advent Geneva) and investigate and resolve المزيد...

Posting Adjustments UnappliedResponsible for posting accurately all incoming deposits in CAD and USD fundsFamiliarize with customers specifications such as discountsEnsure deliverables are prepared and posted in timely manner to produce accurate reports and provide up to date statemen المزيد...

Qualifications: Must have active USRN license Can accommodate PHRN resources with significant training experience and willing to commit to take the NCLEX prior to regularization with EXL Minimum of 5 years in the contact center operations and training combined المزيد...

The Procurement Manager will be responsible for developing and implementing strategies for procuring storing and distributing goods or services and managing vendors. The successful candidate will be able to perform strategic procurement activities across multiple product categories.Ke المزيد...

Assist with the coordination and preparation of all periodic and ad hoc illiquid investment reportingWork with broader Global Operations team to own / design investment data and reporting including working with service providers on data delivery and process improvementSetup and mainta المزيد...

The Freight Auditor Specialist will perform the functions outlined below: Auditing FunctionsMaintain portfolio of accounts with hitting targets and maintaining KPI sAudit and verifies information in Trimble product stack Synergize Great Plains (internal systems) as well as any custo المزيد...

Monitoring security accessMaintain access controls based on a predefined policySecurity and risk assessments (applications and systems as part of EWASP)Auditing of systems internally/externallyRun vulnerability scans on workstations servers and VDI environments and make recommendation المزيد...

About Us LanceSofts mission is to establish global crossculture human connections that further the careers of our employees and strengthen the businesses of our clients. We are driven to use the power of our global network to connect businesses with the right people and people with المزيد...

This role required candidate to work at Cavite City Philippines. About the Company: Our client is transforming the financial landscape in the Philippines with a versatile app that streamlines and improves financial interactions for users. Committed to clarity and convenience our clie المزيد...

Assist with data upload and check for documentation completeness for investment vehicle filingsYou will extract data from both the clients platforms for various investment vehiclesLeverage tax software to prepare filings and structured data filesPerform quality control checks to ensur المزيد...

Job Description: Monitor and evaluate language quality using a standard internally built Communication Evaluation Form Utilize the data gathered from communications audits in exploring improvement opportunities and present findings and recommended solutions to the stakeholders Implem المزيد...

The Senior Fund Accounting Associate will perform the functions outlined below: 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 المزيد...

This role required candidate to work at Cavite City Philippines. About the Company: Our client is transforming the financial landscape in the Philippines with a versatile app that streamlines and improves financial interactions for users. Committed to clarity and convenience our clie المزيد...

This role required candidate to work at Cavite City Philippines. About the Company: Our client is transforming the financial landscape in the Philippines with a versatile app that streamlines and improves financial interactions for users. Committed to clarity and convenience our clie المزيد...

About Us LanceSofts mission is to establish global crossculture human connections that further the careers of our employees and strengthen the businesses of our clients. We are driven to use the power of our global network to connect businesses with the right people and people with المزيد...

Job Title:UX Designer Location: PH REMOTE Position Type: FullTime Working Hours: TBD Salary: 1800 USD / Month Job Description: We are seeking a UX Designer with strong proficiency in Figma to join our dynamic team. This role offers an exciting opportunity for individuals who a المزيد...