Fund Analyst Jobs in Philippines

DescriptionMonthly Oracle Financials book and modules closing activities including manual journal preparation calculations and analytical reports supporting various journals.Preparation posting and uploading of Oracle financial data to Hyperion Financial Management System to generate the monthly fin...

DescriptionJoin our team to build your career in a culture that values innovation creativity and excellence.As a Fund Servicing Analyst within the Performance and Risk Analytics (PRA) Team you are responsible in supporting the banks institutional asset owner and asset manager clients with technologi...

About TaskUs: TaskUs is a provider of outsourced digital services and next-generation customer experience to fast-growing technology companies helping its clients represent protect and grow their brands. Leveraging a cloud-based infrastructure TaskUs serves clients in the fastest-growing sectors inc...

DescriptionIf youre passionate curious and ready to make an impact were looking for you to help us grow our businesses for the future.As a Fund Accounting Analyst within the Securities Services Operations team you will partner with other lines of business and offshore partners providing oversight an...

About Northern Trust:Northern Trust a Fortune 500 company is a globally recognized award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the worlds most successful individuals families and...

Work Setup: Onsite (Cebu)Shift: 10am-7pm; Fixed weekends off Qualifications: Bachelors Degree in Accountancy or Management Accounting1 to 3 years of relevant experiencePEZA compliances asset managementLocal BIR SSS Pagibig Philhealth policiesLocal loss (labor code)Basic laws revenue regulations BPOL...