Portfolio Administration Coordinator Jobs in Philippines

DescriptionAbout Citco:Citco is a global leader in fund services corporate governance and related asset services with more than 12000 staff across 50 plus offices worldwide. With more than $1.9 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet ou...

You will need:Bachelors degree major in Economics Statistics Information Technology or other relevant degree.At least 5 years relevant work experience reporting portfolio management indicators (incl. approvals commitment and procurement data) and report/data automation experience.Solid knowledge of...

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...

Specific Duties and Responsibilities: Perform daily operations of Trade Matching Settlements and Post settlements Corporate Actions.Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators. Investigate and resolve breaks or discrepanci...