Client Services Associate Jobs in Pasig City

Responsibilities include: Asset onboarding including review and analysis of loan documentation  Accurate inputting and processing of all relevant loan information into the loan administration software Day-to-day asset management including booking cash or accrual transactions making payments and perf...

Responsibilities include: Asset onboarding including review and analysis of loan documentation  Accurate inputting and processing of all relevant loan information into the loan administration software Day-to-day asset management including booking cash or accrual transactions making payments and perf...

Handles day-to-day client implementation onboarding operations for new clients existing growth and migration.Responsibilities Reponsible in communication and timely responses to queries via emails and calls.Setup Legal entities and investors in the system for medium - high complexity entities.Proces...

This RoleA technical expert position responsible for providing specialized knowledge in AML/KYC and FATCA services without supervisory duties. This role serves as the primary subject matter expert for regulatory requirements compliance procedures and technical standards while delivering training and...

IN THIS ROLEIn this senior preparer role you will be responsible for delivering comprehensive corporate secretarial services for complex matters. This role handles a full spectrum of complexity levels with minimal supervision focusing on sophisticated corporate secretarial processes and detailed cli...

THIS ROLE A leadership position responsible for driving operational excellence and team performance within the fund accounting department. This role manages a team of accounting professionals oversees complex client relationships and ensures delivery of high-quality accounting services. The position...

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

THIS ROLE:In this entry-level corporate secretarial position you will be responsible for delivering basic corporate secretarial services under supervision. You will focus on standardized processes and routine administrative operations while developing core competencies. You will handle low-complexit...

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

A role has arisen within our Fund Management Company division for an Funds Associate.As part of the Management Company oversight team the successful candidate will be responsible for the production and delivery of accurate and timely reporting for our investment funds.Key ResponsibilitiesThe accurat...

A role has arisen within our Fund Management Company division for an Funds Associate.As part of the Management Company oversight team the successful candidate will be responsible for the production and delivery of accurate and timely reporting for our investment funds.Key ResponsibilitiesThe accurat...

Maintaining and building an accurate complete up-to-date understanding of the market with insightful data and intelligenceAccountable for analyses charting and performing quality checks for analytic reportsAssisting in developing analytical solutions consumer insight recommendation and developing qu...

THIS ROLE A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low medium and high) with minimal supervision focusing on sophisticated accounting processes and detailed client deli...

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...