Asset Classes Jobs in Philippines

At EY youll have the chance to build a career as unique as you are with the global scale support inclusive culture and technology to become the best version of you. And were counting on your unique voice and perspective to help EY become even better too. Join us and build an exceptional experience f...

DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and...

About the job: SAP FICO - Assistant Manager (Makati) Hybrid Work Schedule: Morning Shift Work Setup: Hybrid (3x onsite per week) Makati Eligibility: Open to local and expat candidates currently residing in the Philippines Requirements: The candidate must have 7 to 12 years of SAP ECC and S/4 HANA...

About the job: SAP FICO - Consultant (Makati) Hybrid Work Schedule: Morning Shift Work Setup: Hybrid (3x onsite per week) Makati Eligibility: Open to local and expat candidates currently residing in the Philippines Key Responsibilities: Support the SAP FICO workstream in SAP S/4HANA implementation...

Operational Support:Perform day to day operations for Trade Support Trade Matching Trade Settlement or Cash Management functions.Communicate investigate and resolve trade and cash queries and issues raised by Front Office (Portfolio Managers/Traders) Brokers Custodians and Internal Investment teams....

Position Description:We are looking for a Mid-Level SAP FICO Consultant to join our SAP team. The consultant will be responsible for providing functional support enhancements and project delivery in the Financial Accounting (FI) and Controlling (CO) modules. The role involves close collaboration wit...

Operational Support:Perform day to day operations for Trade Support Trade Matching Trade Settlement or Cash Management functions.Communicate investigate and resolve trade and cash queries and issues raised by Front Office (Portfolio Managers/Traders) Brokers Custodians and Internal Investment teams....

The Private Markets Senior Specialist will oversee the management maintenance and review of the Manulife Private Markets Asset this capacity they will be responsible for ensuring the accurate accounting of security types within Private Market asset classes. Moreover the successful candidate will ha...

The Senior Financial Analyst (Private Assets Financial Reporting) will be responsible for preparing and providing support on all financial accounting reporting analysis and advisory aspects of Private Asset classes including Real Estate Fixed Income and Infrastructure. The person will also be accoun...