Fund Management Jobs in Philippines

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...

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...

Daily monthly quarterly and annual accounting and reporting functionsReconciling all cash received from investors and investments and reconciling bank accountsPrepare journal entries and cash reconciliationsMaintaining all financial data in the investment databasePrepare financial sta More...

Daily monthly quarterly and annual accounting and reporting functionsReconciling all cash received from investors and investments and reconciling bank accountsPrepare journal entries and cash reconciliationsMaintaining all financial data in the investment databasePrepare financial sta 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...

Daily monthly quarterly and annual accounting and reporting functionsEnsure accuracy and timely of cash received from investors and investments and reconciling bank accounts through first reviewEnsure completeness and accuracy of journal entries and cash reconciliationsMaintaining all More...

Maintain internal accounting records for assigned funds and managed accounts and work closely with the accounting operations and trading teams.Perform daily reconciliations between internal trading system and the portfolio accounting system (Advent Geneva) and investigate and resolve More...

The Portfolio Operations Technical Lead will perform the functions outlined below: Conduct daily reviews and monitoring of breaks to ensure procedural adherencecomprehensive documentation and timely resolution Monitor and reconcile transactions positions and cash and settlemen More...

Job DescriptionTake Ownership For Developing Project Plan And Coordinate/Track ProposalRelated Activities To Ensure All Deadlines Are Met In Line With Client RequirementsCreate The Shell/Template/Strawman Of Questions For The Proposal Based On The Client RFPAssist In Identifying Resou More...

This is a remote position. About the Client: Tasman Tourism is a rapidly emerging company in the Holiday Park Industry. Based in Australia with assets in both Australia and New Zealand. Tasman Tourism has ambitions of delivering amazing experiences and becoming the market le More...

Corporate Technologies Inc. a Filinvest CompanyThe Product Management Specialist will monitor the product life cycle and design the strategies to ensure the growth and sustainability of the product at every stage of the life cycle. The Product Management Specialist must analyze market More...

This position is responsible for providing support to USbased Health and Benefits Consultants. Within this role as a member of a North American client team you will collect and analyse data that inform strategic business decisions. The expectation will be to efficiently and accurately More...

About the Client: Open Loop Health is a leading healthcare organization committed to providing exceptional services to our patients and communities. We specialize in delivering highquality care through our network of providers and facilities. Our mission is to revolutionize the health More...

Job Title: Data Management Specialist Job Description: We are seeking a detailoriented and proactive Data Management Specialist to join our team. The ideal candidate will be proficient in Excel and have a keen eye for identifying and resolving issues with data accuracy and integrity. More...

Job Position: Property Management CoordinatorLocation: Remote (PST Timezone)Work Schedule: MondayThursday 8:00 am to 5:00 pm Friday 8:00 am to 4:00 pm; (Lunch Break 12:00 to 12:30)Role Overview:The primary function of the Property Management Coordinator (PMC) is to ensure a seamless a More...

Notes before application:This is an independent contractor role. The salary posted is all in.Salary will be offered based on years of experience interview results and overall qualifications. This is a fulltime night shift role following Pacific Time Zone. Candidate with night shift ex More...

This is a remote position. Define the principles methods tools and best practices for BPM. Ensure the consistency and quality of BPM solutions. Develop the enterprises business architecture blueprint along with the corresponding value stream process matrix. Ensure the alignmen More...

The Program Manageris responsible for overseeing and conducting indepth analysis of project performance; Requires a seasoned professional with strong leadership skills a deep understanding of real estate project dynamics and the ability to drive strategic decisionmaking through compre More...

KEY FUNCTIONS/DUTIES AND RESPONSIBILITIES:JOB SUMMARY: The main function is that of a Finance Associate which pertains to the financial statement close process of reconciling transaction monitoring preparing supporting schedules and the subsequent preparation of the financial statemen More...

Performance ManagementCreate/Formulate Key Performance Indicators from the Key Results Area which will be used by the team to measure performance.Monitors daily tasks based on Key Performance IndicatorsEnsure all deliverables are sent within the agreed timeline and within SLA.Keep tea More...