Investment Operations Analyst
Cobden & Carter International
Role: As an Investment Operations Analyst, you will be part of the team providing support for the Manila office. The Investment Operations Analyst supports the Head of Investment Operations to deliver the Investment Operations Teams' tasks and responsibilities. The Investment Operations Analyst will work with Senior Investment Operations Analysts to assist with all aspects of the day-to-day operations and some wider operational requirements for the organisation, including the oversight responsibility for related service providers and servicing of the relevant internal stakeholder departments
Major Responsibilities
- Administration duties
- Unit registry
- Updating client details
- Platform Maintenance
- Client onboardings
- Fund reporting, trade execution and reconciliation of fund and client positions
- Payment Entry
- Compliance monitoring
- Manage relationships with counter-parties (Registry, Custody and Administrators)
- General Administration and business operational matters
- Perform other duties from time to time
Qualifications
- Preferably with at least 1 year experience in Registry/Transfer Agency/Investor Relations
- Flexible communications skills
- Ability to adapt to a fast-paced environment
- previous experience within the fund management industry, specifically working in unit registry is a plus
- Work shift: Dayshift
- Setup: Full onsite - Monday to Friday
- Location: Ortigas, Pasig
By Applying, you give consent to collect, store, and/or process personal and/or sensitive information for the purpose of recruitment and employment may it be internal to Cobden & Carter International and/or to its clients. Kindly visit and read our Consent Form for us to process your application
Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Investment Operations Analyst in Pasig vacancy
- ...Work Setup: ONSITE (Pasig) Work Schedule: AU DAYSHIFT As an Investment Operations Analyst , you will be part of the team providing support for the Manila office. The Investment Operations Analyst supports the Head of Investment Operations to deliver the Investment...
- Key Responsibilities Develop and optimize SQL queries (including CTEs and subqueries). Design and manage end-to-end data models for business needs. Build and maintain Power BI dashboards and Excel reports. Perform deep data analysis to provide actionable insights...
- ...client entitlement records including but not limited to; contracted storage and usage, registered and contracted users. Sales Operations activities to support all stages of the sales cycle including preparing Opportunities, sales quotes, contracts and facilitation of...
- ...Specific tasks and service requirements required on a daily basis. Day-to-Day Operations: Execute daily operations necessary for the establishment of the IDRC and IDRC services, ensuring activities run smoothly and efficiently. Issue Resolution: Address and resolve...
- ...Business Process & Services (BPO) About the Job: We are looking for Insurance Policy Service Senior Analysts to support US non-life insurance operations, specifically in submissions, policy administration, and underwriting support. In this role, you will review...
- ...insurance, sales, and financial services industry and willing to be mentored. We are currently expanding our team. Being an Investment Consultant is a freelance job with a lot of incentives (such as training, recognition, gadget, travel, commission, bonus, access...
- ...As a Retail Media Data Operations Analyst at Omni Channel Solutions, your role is essential in transforming fragmented reporting from retail media networks, third-party media partners, retailers, and measurement providers into standardized, validated, and analysis-ready...Remote job
- ...JOB SUMMARY: The Treasury Analyst is responsible for managing and analyzing the organization’s cash flow, liquidity, and banking... ...and financial stability. The role supports treasury operations, investment activities, and risk management while ensuring compliance with...
- ...accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people... ...experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent...
- ...accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people... ...experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent...
- ...Schedule: AU DAYSHIFT We are seeking a skilled Security Analyst reporting to our Group Head of Technology that will play a... ...~4+ years working in information security or cybersecurity operations ~ Bachelor’s degree in information technology, Cybersecurity...
- 1. Operations Strategy & Performance Workflow Optimization: Directs work-plan development, resource allocation, and talent capacity... ...Finance and Accounting. Core Skills: Expertise in financial/investment reporting, budget management, financial analysis, and...
- ...Requisition Number: 105984 Position Overview The AP Analyst specializes in various AP functions. Performing account... ...exceptions, support continuous process improvement, and drive operational efficiency within the Procure-to-Pay process. What you’ll...
- ...Risk Management Analyst Job Summary We are looking for a Risk Management Analyst to support enterprise risk management,... ...multi-state facilities services portfolio. The role analyzes operational and financial risks, supports loss prevention efforts, manages...
- ...security or related sectors Skills and Competencies: Proficient in Information Security practices, ISO 27001 standards, various Operating Systems, and Cybersecurity Concepts Qualities and Traits: Strong analytical skills, attention to detail, and the ability to...
- ...through customer service within reach. Position: Research Analyst Location: Pasig City Salary: Negotiable Work Schedule... ...on companies, industries, market trends to identify potential investment opportunities. • Financial Analysis not limited to:...
- ...organized and detail-oriented Investor Relations & Marketing Senior Analyst / Associate to support investor communications, public-... ...fund marketing, and corporate communications across multiple investment entities. This role combines investor relations, financial...
- ...People First. What can you expect in a Data Visualization Analyst role with TaskUs: Think of yourself as someone who works on... ...and external stakeholders (Business Insights, Data Engineering, Operations, Support groups, etc.) to make sure that correct and updated...Remote job
- ...flow management financial modeling analysis of the Group's operations and financials compiling benchmark ratios/ metrics... ...of reports for the shareholders. 4. Participate in credit/ investment discussions and assist in the preparation of all necessary documents...
- ...analytical and results-oriented Senior FP&A Analyst to join its Finance team. This role will... ...strategic planning, budgeting, and investment analysis. Conduct detailed variance analysis... ...heads (Sales, Technical Services, Operations) to assess business performance and identify...
- ...Job description We're looking for a CPA Business Analyst to join our team. Someone passionate about using their expertise and Odoo ERP skills to improve business operations Experience in working with Odoo ERP, business analysis and implementation. CPAs with no prior...
- # Facilitate endorsement from bank/ client. # Coordinate with Team Leaders/ Management for proper distribution of accounts. # Prepares collection brief and Masterlist of accounts. # Responsible on re-tagging of rerouted accounts, stating of status/ remarks and updating...
- ...Join Our Team! We are looking for an experienced and highly organized Operations Support Staff to provide comprehensive support across customer service, dispatch operations, automotive parts sourcing, vendor coordination, scheduling, inspection review, and administrative...
- ...on companies, industries, market trends to identify potential investment opportunities. Financial Analysis not limited to: Financial... ...communication skills Proficient in Microsoft excel and other financial analyst software Attention to details Amenable to work on site...
- ...accomplishment of validation on a daily basis - Ensures that reports are accurate and timely based on the DAR submissions from Operations Team - Provides solutions for report formats, templates, formulas and the like when there are client-requested assessment/project...
- ...of claim transactions. Adjudicates claims based on the Schedule of Benefits, claims protocols, and government regulations. Operates the Claims System accurately and efficiently to ensure timely recording of claims information. Follows up with clients to ensure...
- ...inefficiencies, and establish accurate cycle times for different operations. • Convert time study results into standard times and use... ...summaries, and preliminary analysis for validation by the Operations Analyst, ensuring accuracy and completeness of information used in...
- ...What is your mission? We are looking for a highly experienced Principal Marketing Analyst to lead executive-level marketing analytics initiatives, design measurement methodologies, and deliver data-driven insights that influence business decisions. The role will own...
- ...Act as a trusted lending portfolio partner to the analytics, product, and marketing teams. Perform other related duties and operational tasks as assigned by the immediate superior or/and the management to support business needs. QUALIFICATIONS: ~ Bachelor’s...
- ...Responsibilities Manage and coordinate the operations of multiple retail stores, including staffing, inventory management, and customer service delivery Develop and implement operational strategies to improve productivity, reduce costs, and enhance the customer...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Investment Operations Analyst. Be the first to apply!
