Asset Management Jobs in Philippines

Execution of product and general ledger accounting and processing of month-end closure procedure Preparation of regulatory reports Balance Sheet P&L and processing of key controls and quality controls. Managing of the month-end intercompany reconciliation process for ledger Preparation of invoices...

Position Description:You will be primarily responsible for partnering with operational leadership and finance colleagues to deliver accurate timely and highly valued accounting and financial support#LI-MA8Your future duties and responsibilities:1. Recruitment/onboarding (requests received via Servic...

Position Description:We are seeking a Financial Processing Administrator to join our Back Office Operations team. This role will support our clients high-net-worth product lines by reviewing and processing mutual fund transactions with precision and efficiency. The ideal candidate is detail-oriented...

Position Description:The Senior Processor plays a critical role in ensuring accurate and efficient administration of financial back-office operations. This role combines processing and compliance responsibilities covering a wide range of tasks within a centralized team environment. The Senior Proces...

Position Description:The Back Office Team Leader is responsible for overseeing the daily operations of the financial back-office team ensuring accurate timely and compliant processing of transactions. This role combines team leadership process management and compliance oversight ensuring that operat...

Were looking for a Analyst GWAM Operational Resilience to join our Governance Risk and Compliance this role you are responsible in developing and executing on strategies to protect essential services and operations. By managing risk and fostering preparedness this analyst will ensure our business s...