Funds jobs in Pasig

-Interpreting fee terms in legal agreements -Entering fee parameters within the fee database -Performing and reviewing closing and periodic fee calculations within stipulated deadlines -Performing and reviewing transaction-related fee and offset calculations within stipulated...

 ...Subtract the uncertainties with our winning culture of collaboration and achieve perfect balance of work-life. About the role …. The Fund Accountant will be working closely with the client to support the business and manage the following tasks: ~ Providing specialist... 

 ...professionals to work across the world. Careers at Citco can span continents. For more information about Citco, please visit  Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world... 

 ...About the Role As a Fund Manager , you will contribute directly and indirectly to the growing Assets Under Management (AUM), Revenues, and Net Income After Tax for the Bank's Trust Business by generating targeted returns for the Unit Investment Trust Funds (UITFs... 

 ...Primary Job Role: Based in the EG’s Manila Office. Working with the fund accounting team in Manila, you will be responsible for trust accounting, financial analysis, budgeting, preparation for financial year end audit, tax and reporting financial data to senior... 

Senior Fund Administrator Job Description: • Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: o Capital calls and distributions... 

Private Equity Fund Accountant Job Description • Daily, monthly, quarterly and annual accounting and reporting functions • Reconciling all cash received from investors and investments and reconciling bank accounts • Prepare journal entries and cash reconciliations... 

 ...one another, Humility, Make work personal Our Mission : To create conditions within which people can thrive! We are seeking a Fund Accountant to join our pioneer team in our Philippine office. We are seeking someone who thrives in a growing environment and... 

Fund Onboarding Analyst Job Description • Curate collaborative relationships with custodians, fund administrators, and other counterparties • Communicate directly with fund managers and third-party administrators, explaining requirements of the platform and guiding... 

Sr. Fund Accounting Associate Job Description: • Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will be required to summarize capital activity and actively track and manage... 

 ...Position Overview Reporting to a Manager, the Supervisor will manage staff and ensure our daily deliverables are met with Hedge Fund clients and other Citco Offices per Service Level Agreements. Our clients demand the highest standards of execution and your role will... 

 ...multinational client services firm. One of the global leaders in the industry. Job Description The key responsibilities of the Senior Fund Accountant are: Responsible for the review of FS and other services for various clients Management and supervision of... 

 ...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... 

 ...excluding Marketing and Advertising Management) ~ At least 5 years of experience in investment management ( must have experience in fund management ) ~3-5 years of leadership and managerial experience ~ Strongclient management experience supporting international... 

Job Description ● Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: ○ Capital calls and distributions ○ Audit/tax support ○ Pre/post...

 ...HC Global Fund Services, LLC | Full time Associate Accountant (Fund Administration) Mandaluyong City, Philippines | Posted on 12/09/2022 HC Global Fund Services, LLC (“HC Global”) is aprivately owned fund administrator serving fund managers and investmentadvisors... 

 ...company and considered as one of the top choices of fastest growing companies of technical financial and healthcare services. Position: Fund Administrator (Senior and Team Leader role) Company Industry: BPO Company Work Location: Pasay City Work Schedule: Flexible... 

 ...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... 

 ...Build your career in Fund Services and Trades while working in the world's most innovative bank! Job Description: As a Fund Servicing Trades Senior Manager within our Fund Services Trades Team, you will manage trade capture, validation, and review of trades recorded... 

 ...than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world. As a Fund Servicing Analyst, your objective is to fulfill JPM's obligation towards the investment fund unit holder(s) and German regulators...