Fund Manager Jobs
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Lancesoft Philippines-Manila
Key Responsibilities:
Solution Design & Implementation:
Lead the design, configuration, and implementation of SAP Fund Management solutions to meet business requirements.
Work with business stakeholders to understand fund management processes...
J-K Network Services-Pasay
opportunity.
Position: Senior Analyst Fund Management
Industry: BPO Company
Location: Pasay City
Salary: Php50,000 to Php55,000
Schedule: Mid Shift
Work Set up: Hybrid (3 times a week RTO)
Benefits:
Government Mandated Benefits
13th Month Pay
HMO...
Linnovate Partners-Makati
fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Our dynamic team is dedicated to excellence and continuous improvement, leveraging the latest technology...
JPMorgan Chase & Co.-Manila
Join our Managed Funds Accounting team under Fund Services, Securities Services Operations, Corporate and Investment Banking, where you will lead and manage back-office functions supporting clients and fund managers in Asia Pacific, primarily...
IQ-EQ-Pasig
Company Description
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide...
JKILC-Pasay
with clients and intermediaries while supporting them in the installation and administration of a variety of intricate funds, management firms, and related fund structures.
• Serve as clients' and third parties' initial point of contact
• Make sure that all...
Manila Recruitment-Manila
trained and able to work with less supervision, they may shift to a schedule starting at 5 AM (Philippine time) or 3 PM (Mountain Time).
Location: Work from home / Remote
Industry: Investment Management
Expertise: Fund Accounting, Venture Capital...
appcast.io -
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PJ Lhuillier Group of Companies-Pasay
The Fund Monitoring Claims Associate oversees claims fund management, ensuring timely replenishments and accurate disbursements. This role works with finance, claims, and operations teams to track payments, resolve discrepancies, and improve...
jobstreet.com -
The Citco Group Limited-Makati
with technical knowledge of accounting functions, such as Portfolio and Cash reconciliations, Portfolio Valuations and NAV calculations across different fund types.
• 3+ years experience managing people.
• Experience or knowledge of Custody processes...
appcast.io -
Philippine Red Cross-Muntinlupa
for standard reports.
• Support Management in all matters related to PRC activities, ensuring strategic coherence and alignment, as well as programmatic and operational coordination, and promote chapters and NHQ fund generation units in the development of fund...
2 similar jobs: Quezon City, Manila
Northern Trust Corp-Manila
using leading technology and exceptional service.
Major Duties:
• Process payments for client Third Party, Management, Performance and Directors Fees, along with FX deals, to instructions received from the home location team within agreed Service Level...
appcast.io -
Linnovate Partners-Makati
in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and private equity sectors. Our dynamic team is dedicated to excellence and continuous improvement, leveraging the latest...
JKILC-Pasay
tools
• At least 2 years of working experience in Financial Service.
• Amenable to work on a night shift work schedule.
• Experience working in a BPO Company is an advantage.
Job Descriptions:
• Work together with technology, operations, fund management...
IQ-EQ-Pasig
support fund managers, global companies, family offices and private clients operating worldwide.
Job Description
Job Summary:
A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs...
JPMorgan Chase-Marilao
will manage client queries and relationships, oversee UK/US pension funds, and ensure the accuracy and timeliness of asset valuations. You will identify and validate major value movers, liaise with global Fund Managers, and reconcile their accounting data...
themuse.com -
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