Financial Services Jobs in Pasay

The Corporate Finance Analyst will perform the functions outlined below:General Accounting:Assist with maintaining accurate and uptodate financial records in NetSuite and other key systems of record Prepare and post journal entries for various transactions including cash accruals paym More...

The Fund Accounting Associate will perform the functions outlined below: Understand our clients and their strategies; analyze your assigned funds performance on amonthly basis and follow the markets Gain knowledge (through on the job training and research) of various securities More...

ResponsibilitiesTrack reconcile dispute (if necessary) and then process Market Data invoices accordinglySupport procurements contract renewal process by sending alerts for upcoming renewals and helping track against key renewal/cancellation datesProcess license moves adds and changes More...

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 More...

Job Description:Responsible for all sales activities and sales associate job duties from greeting customers answering questions offering assistance suggesting items lending opinions and providing product information.Duties and Responsibilities:Welcome customers with a smile and direct More...

Job Description:Responsible for all sales activities and sales associate job duties from greeting customers answering questions offering assistance suggesting items lending opinions and providing product information.Duties and Responsibilities:Welcome customers with a smile and direct More...

Cloudnative solutions architectureSolution deployment and deliveryProviding client advice and support via email phone vide instant messenger and in personHelp keep services up and running smoothly at all times liaising with our Philippines NOC & Support teamResponsible for a mix o More...

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 More...

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 More...

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 More...

The accounts payable team handles the payment management side of the business. The team functions to ensure vendors are paid in a timely manner and timing of payments is managed to ensure every payment transaction is properly funded. Analysis is done to understand which vendors to pri More...

Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:Capital calls and distributionsAudit/tax supportPre/post close servicesQuarterly and annual financialsL More...

This is a remote position.Job OverviewWe are looking for a Data Scientist who will support our Digital Transformation initiatives with insights gained from analyzing company data. The right candidate will have a passion for delivering business intelligence and discovering solutions More...

About TEAM LEWISWe are a global marketing agency that has gone from startup to multinational in little over two decades. Our success is due to a combination of factors. Talented people delivering award winning campaigns. Expanding client relationships into new markets or services. Mak More...

Responsibilities: Ability to process a high volume of various project tasks & monitor updates in Carta s procurement systems Responsible for organizing and maintaining Carta documents and data repositories Assist and/or monitor vendor onboarding process c More...

*ONLY ENGLISH RESUMES WILL BE REVIEWED* Position: Customer Service Representative Working Hours: 9 a.m. to 5 p.m. PST or 10 a.m. to 6 p.m. PST/Monday to Friday Holidays: US Holidays Salary:USD/Monthly Location: Remote (LatAm) INDEPENDENT CONTRACTOR Benefits: Comprehensive train More...

Job title: Designer Visual and MediaBased: Metro Manila (remote hybrid WFH setup)About TEAM LEWISWe are a global marketing agency that has gone from startup to multinational in little over two decades. Our success is due to a combination of factors. Talented people delivering award wi More...

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 More...

PROPERTY ENGINEERHe/She will assist the Building Manager to manage the daytoday operations of the Building/Condominium Corporation. Ensure that all building equipment and facilities are 100% in good working condition by implementing timely and consistent preventive maintenance program More...

PROPERTY ENGINEERHe/She will assist the Building Manager to manage the daytoday operations of the Building/Condominium Corporation. Ensure that all building equipment and facilities are 100% in good working condition by implementing timely and consistent preventive maintenance program More...