Fund Manager Jobs in Philippines

Job Title: AccountantCompany: Focus Virtual AssistantsNumber of Openings: 1Job Responsibilities:Prepare and maintain financial records ensuring accuracy and compliance with accounting standards.Perform monthly reconciliations of bank statements accounts payable and receivable ledgers.Assist in the p...

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

DescriptionShape the future of tax servicing with us. Join a collaborative team dedicated to delivering high-quality tax solutions and supporting business growth. Unlock your potential by managing complex tax queries and driving process improvements. Make your mark in a dynamic environment that valu...

THIS ROLEJob DescriptionThe primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and...

Earlier this year building on the solid foundation of Copenhagen Infrastructure Partners (CIP) as a fund manager we introduced an optimized CIP Platform with three platform companies providing services to CIP. To learn more please refer to the CIP Platform section below.In our optimized CIP Platform...

DescriptionAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging environmentAs anInvestment Book of Record (IBOR) Associatein theInvestment Middle Office Services (IMOS) teamyou will be responsible forproviding a premier service delivery and e...

THIS ROLEJob DescriptionThe primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and...

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 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 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...

Earlier this year building on the strong foundation of Copenhagen Infrastructure Partners (CIP) as a fund manager we introduced an optimized CIP Platform with three platform companies providing services to CIP. To learn more please refer to the CIP Platform section below.In our optimized CIP Platfor...

Join a Team Thats Passionate About Making Lives Better!At Bill Gosling Outsourcing we believe that success starts with an amazing team. We are a global leader in outsourcing solutions we focus on making lives better one connection at a time. We provide tailored solutions to businesses around the glo...

Join Our Mission to Foster Prosperity in AsiaAre you ready to make a difference in the future of Asia and be a catalyst for positive change We are thrilled to offer a unique opportunity to become an important part of the prestigious Asian Development Bank (ADB). At ADB our mission is simple yet powe...

Description Join JPMorganChase as a Fund Service Vice President and become a pivotal part of our dynamic team. This role offers a unique opportunity to leverage your expertise in fund servicing operations while driving impactful solutions and fostering career growth. As a leader in our organization...

The OpportunityThis Fund Propositions Sr. Manager is accountable for the overall Fund Propositions Strategy and Fund portfolio management journey for new and existing customers. Lead new fund launches enhancement and rationalization of existing fund range in order to support savings & investment pro...

The OpportunityThis Fund Propositions Sr. Manager is accountable for the overall Fund Propositions Strategy and Fund portfolio management journey for new and existing customers. Lead new fund launches enhancement and rationalization of existing fund range in order to support savings & investment pro...

You will need:A University degree in environmental management development economics gender studies or relevant fields preferably at post-graduate level or its equivalent.At least 6 years of work experience in developing countries in the Asia-Pacific region with special focus on adaptation and resili...

Earlier this year building on the strong foundation of Copenhagen Infrastructure Partners (CIP) as a fund manager we introduced an optimized CIP Platform with three platform companies providing services to CIP. To learn more please refer to the CIP Platform section below. In our optimized CIP Platfo...

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...

The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and process innovations whi...