Fund Manager Jobs in Pasay
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Search Results - Fund Manager Jobs in Pasay
Infinit-O-Pasay
IS Management Company Preparer I About Infinit-O: As a top Business Process Optimization solutions provider we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions...
zohorecruit.com -
Visa-Pasay
Development, Technical Support or Presales is a plus.
• Ability to converse or read Chinese, Japanese or Korean is a plus.
• Experience with Cash Management solutions, fund transfers and SWIFT is a plus.
Projects you will be a part of:
As part of the team...
themuse.com -
PM Consulting-Pasay
Job Summary
• To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you and your team.
• Main person who is accountable, has ownership of deliverables...
surfingwave.app -
Hcglobalfs-Makati, 2 km from Pasay
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 a privately owned fund administrator serving fund managers...
appcast.io -
The Citco Group Limited-Makati, 2 km from Pasay
trial balances and work paper product.
5. Review capital activity that pertains to the funds including capital calls, distributions, rebalances and transfers.
6. Prepare and review fee calculations including (but not limited to) management fees, admin...
whatjobs.com -
Fund Manager jobs – More cities:
Sun Life Financial-Manila, 6 km from Pasay
to the Manager of the Segregated Funds' Financial Management (SFFM) team, the incumbent will be one of the senior resources for other members of the team. The SFFM team, within Group Retirement Services (GRS) Finance, is responsible for the daily valuation...
appcast.io -
DEMPSEY RESOURCE MANAGEMENT INC.-Makati, 2 km from Pasay
Product Manager
i. Salary Range: 50K can be higher depending on qualifications
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...
whatjobs.com -
Partners Group-Manila, 6 km from Pasay
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We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 149.2 billion in assets under management and more than 1800...
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Gratitude Philippines-Taguig, 7 km from Pasay
management process, investment fund records keeping, funds and portfolio accounting, financial statement and corporate actions, mid office – order management & trade support, investment accounting, performance and risk assessment, reporting, and billing...
whatjobs.com -
Sun Life Financial-Manila, 6 km from Pasay
diligence on fund issuers and fund vehicles.
• Accreditation of new investment outlets and annual renewals of existing securities.
• Provide actionable ideas to the Portfolio Managers.
• Provide support to client-facing teams in the form of reports...
appcast.io -
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