Search Results: 281 vacancies
...Position: Lead, Customer Funds Management
Business Group: Finance Department
Type/Setup: Full time - Hybrid Setup
Location: BGC, Taguig City
ROLES AND RESPONSIBILITIES
As a Customer Funds Management Lead, you will:
Transaction Processing:
Verify...
NCSI (Formerly Asticom)
Taguig
6 hours ago
...Senior Fund Accountant (Hybrid - Dayshift)
This role primarily involves statutory and management reporting and tax compliance across property funds (Unlisted and Healthcare).
RESPONSIBILITIES
Preparation and review of monthly balance sheet reconciliations, month...
Diversify Offshore Staffing Solutions
Taguig
1 day ago
...process to align with new accounting system
Review on system issues that impacts processing
Respond to queries from client / tax / fund accounting in relation to migration of the systems.
Pro-actively investigate & clear all asset & cash differences resulting from...
...lending, reconciliations and Investment Book of Record (IBOR) analysis to Global Investment Managers Front and Middle Offices.
As a Fund Servicing Manager II in the Investment Book of Record team, you will ensure clients receive a premier service by validating all...
...Mutual Funds Specialist (Agency Channel) page is loaded Mutual Funds Specialist (Agency Channel)
Apply locations Taguig City, National Capital Region (Manila) time type Full time posted on Posted 30+ Days Ago job requisition id JR00085247 You are as unique as your...
Sun Life Financial
Taguig
3 days ago
...world. FactSet clients combine hundreds of databases from industry-leading suppliers into a single powerful information system.
The Fund Contribution Team is responsible for attaining, maintaining, and monitoring fund data through relationship building with asset...
...Job Description :
Deliver first class business as part of our Fund Service Trade Operations.
As a Fund Accounting Analyst within our Fund Service Trade Operations, you will be responsible for ensuring high quality Net Asset Value delivery.
You will partner...
...Job Description :
Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.
As a Fund Servicing Analyst in Client Onboarding...
...Job Description :
The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of daily NAV calculation...
...Job Description :
JPMorgan delivers an extensive solution for different Fund Managers seeking independent administration and custody services as well as outsourcing of their day-to-day operations.
The Bank Loans team has the responsibility for providing a premium...
...responsible in ensuring that all potential violations are flagged to the client within the agreed service level agreement.
As a Fund Servicing Associate within J.P. Morgan's Compliance Reporting Services, you will be responsible for the timely and accurate delivery...
...Job Description :
Take advantage of leading a competitive global team.
As a Vice President in Funds Services, you will be responsible in meeting and exceeding the key performance indicators of the Fund Servicing/ Fund Accounting process. The Vice President is also...
...Lead, Customer Funds Management page is loaded Lead, Customer Funds Management
Apply locations NCR - WGC time type Full time posted on Posted 4 Days Ago job requisition id R0000012100 Do you want to take the first step in making Filipinos’ lives better everyday? Here...
Globe Telecom, Inc.
Taguig
5 days ago
...to increase efficiencies and straight through processing, and resolving exceptions within required service level agreements.
As a Fund Servicing Analyst in Investment Middle Office Services, you will manage the day-to-day operations of post-trade activities for...
...Financial Research Analyst (Funds & ETFs)
FactSet Philippines, Inc.
National Capital Region (NCR), Taguig City
Candidate must possess at least a Bachelor's/College Degree on Accounting, Business Studies/Administration/Management, Economics, Finance.
Fresh Grad...
Jocsoncollege
Taguig
5 days ago
...across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider.
Senior Fund Accountant, be 100% YOU with MicroSourcing!
A Senior Fund Accountant is expected t o:
Preparing low to medium-complexity...
...where your development and growth are nurtured and achieve your highest potential.
As a Corporate Investment Banking, Vice President Fund Servicing Trades within our team, you will play a key role in capturing and validating fund accounting trades, ensuring their proper...
...investment/feasibility cases are assessed and tested from a financial performance perspective to assure costs, benefits/returns, risks, and funding solutions.
4. Spearheads financial feasibility/investment studies (e.g. when to raise capital, how much, and in what mix)
5....
John Clements Consulting Inc.
Taguig
3 days ago
...Mandatory deductions and payments)
20.Monitoring of VG Employees Cash Advances Deduction
21.Audit of Petty cash and other revolving funds
22.Audit of General Ledger Accounts
23.Recording of Fuel Expenses
24.Audit of Manpower Payroll Billing
25.Checking of Bank...
Jobs PH AR
Las Piñas
20 days ago
...Accounts
6. BIR Compliance
7. Bank Reconciliation
8. Other Income Submission
9. PDC Management
10. Update Cashflow and Fund Monitoring
11. Preparation of Financial Report
12. Review of Disbursement (PCV, CV and JV)
Minimum Job Qualifications:...
LOTUS CENTRAL MALL, INC.
Imus City, Cavite
8 days ago
