...Club.
3. Provides accurate information and data of the Club facilities and settlement.
4. Handles and maintains the daily change fund,
5. Keeps the ready money intact at all times.
6. Receives and monitors all outlet invoices for Member/guests billing.
7. Issues...
Riviera Golf Club, Inc.
Silang, Cavite
more than 2 months ago
...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...
50000 Php
...days onsite and Flexitime: core hours of 10am - 5pm
iv. Slot available: 1
v. Overall responsibility: Over-all in charge of funds profitability and development. Ensures that funds information is current, relevant and executed accordingly, specifically concerning...
DEMPSEY RESOURCE MANAGEMENT INC.
Makati
more than 2 months ago
...today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and...
Citco
Makati
5 days ago
...world. Careers at Citco can span continents.
For more information about Citco, please visit
About the Team & Business Line :
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected....
...YOUR PROFILE
~You have 5 to 10 years of relevant work experience.
~Several years of experience in Private Equity or Real Estate Fund Administration, including NAV calculation, Transfer Agent and accounting/tax compliance of corporate entities (SPV’s)
~Experience with...
...Add expected salary to your profile for insights
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...
JP Morgan Chase & Co
Taguig
1 day ago
60000 Php
...procedures.
vi. Experience: at least 5 years relevant work experience in securities regulations matters and an understanding of the mutual fund companies
vii. Qualification: Working knowledge on basic legal and regulatory requirements as well as laws, rules and regulations...
Dempsey Inc
Makati
more than 2 months ago
...NGO
About the Job:
Are you ready to leverage your fundraising skills for an exciting opportunity? We're seeking an Individual Fund Development Supervisor to spearhead our client's fundraising efforts. This role will involve crafting innovative strategies and...
...Careers at Citco can span continents.
For more information about Citco, please visit
About the Team & Business Line
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our...
30000 Php
i. Salary Range: 25 - 30K
ii. Site Location: 18F PS Bank Center Paseo de Roxas Makati
iii. Schedule: Hybrid - 1 day WFH, 4 days onsite and Flexitime: core hours of 10am - 5pm
iv. Slot available: 1
v. Over all Responsibility: Assist the Compliance Officer and ensure ...
Dempsey Inc
Makati
more than 2 months 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
2 days ago
...journal entries and cash reconciliations
Maintaining all financial data in the investment database
Prepare financial statements for funds and assist with annual audit
Assist with tax documents and K1s
Work with investor capital calls distributions financial...
...Role: Fund Accounting Team Leader
Work Location: Pasay
Work setup: Hybrid
Job Description
Job Responsibilities:
Optimize and streamline processes to increase efficiency. Historical accounting data has been tracked in Microsoft Excel. The individual will...
NYGCI
Pasay
5 days ago
...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 expected to the drive...
JPMorgan Chase & Co.
Taguig
14 hours ago
...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...
TASQ Staffing Solutions
Pasay
5 days ago
...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...
...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
2 days ago
...today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and...
Citco
Makati
2 days ago
...HC Global Fund Services, LLC | Full time
Associate Accountant (Fund Administration)
Makati City, Philippines | Posted on 12/09/2022
HC Global Fund Services, LLC (“HC Global”) is aprivately owned fund administrator serving fund managers and investmentadvisors in...
Hcglobalfs
Makati
5 days 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...
...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...
Santaisabel
Taguig
3 days ago
...Assistant Vice President, Citco Fund Services - Real Assets
Manila – The Philippines
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 offices worldwide. With around $1.9 trillion in assets...
The Citco Group Limited
Makati
1 day ago
Job Description:
● Establish and execute processes and procedures
● Establish and manage the achievement of Key Performance Indicators (KPIs)
● Monitor and evaluate all processes and implement improvement to ensure customer clients receive appropriate and high-quality...
NYGCI
Pasay
3 days ago
...Maintain internal accounting records for assigned funds and managed accounts and work closely with the accounting operations and trading teams.
Perform daily reconciliations between internal trading system and the portfolio accounting system (Advent Geneva) and investigate...
...considered as one of the top choices of fastest growing companies of technical financial and healthcare services.
Position: Senior Fund Accountant Team Lead
Company Industry: BPO Company
Work Location: Pasay City
Work Schedule: Night Shift
Salary: Php100,...
J-K Network SERVICES
Pasay
1 day ago
...Job Description :
Managed Funds is product group that is part of Fund Services and is responsible for accounting service functionality for clients and fund managers within Asia Pacific, primarily the clients that are based in Australia and New Zealand.
Managed...
...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
4 days ago
...analysis in response to queries from both internal and external parties.
Ability to assist other teams in the organisation (E.g fund management, operations, wider business) when required.
Contribute to process improvement across daily/monthly tasks.
Assist other...