Latest Fund Services jobs in Pasig City (page 3)

39 Fund Services Jobs in Pasig City - page 3

Risk / Compliance Manager GULF ASIA INTERNATIONAL CORPORATION - Manila, NCR Bachelor's and University Degree in Accounting, Business, Finance, Education, Economics, Business/Administration, Computer Science, Management, Information Systems, MBA. Mutual Fund or Investment 26 days ago
Associate Accountant - Fund Administration HC Global Fund Services, LLC - Makati About Us HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry. Job Description Duties 24 days ago
Senior Structuring Services Professional Partners Group - Manila service providers on a broad range of matters related to investment funds create and track of legal entities operationally and ensuring accuracy of data within Partners Group systems handle project-related 4 days ago
Advancement Officer Ateneo de Manila University - Quezon City, Metro Manila the Advancement Calendar and schedules appropriate activities for campaign leadership and volunteers Ensures proper approvals have been obtained to support the expenditure of University funds and other expenses 30 days ago
Account Manager I - Invoice Production (Client Billing Operations) JP Morgan Chase & Co - Taguig shift schedule Preferred qualifications, capabilities, and skills: Bachelors degree graduate - Accounting, Finance, Management, or Business Experiencein Fund Servicing and Payment Operations Product 3 days ago
Fund Risk SRE GCash - Taguig financial solutions for the nation! G ka ba? Join the G Nation today! Responsible for fund-loss control and governance. Evaluates services and systems for potential fund-loss risks and provides 11 days ago
Manager Expert Wealth Management Manpower Core Group Inc. - Taguig City, National Capital Region to further knowledge and skills Skills: Capital Markets English Financial Services Fund Management Banking Project Management 90000 More than 30 days ago
Senior Fund Accounting/Assistant Manager Fund Accounting 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 5 days ago
Fund Servicing Analyst, Commercial & Investment Bank JP Morgan Chase & Co - Taguig to provide premium quality client service to our Fund Services clients. You will play a crucial role in ensuring deadlines are met and maintaining the smooth operation of our team. This role offers 11 days ago
Senior General Accountant TASQ Staffing Solutions - Pasay, Metro Manila, Philippines experience of US GAAP/IFRS Working experience in accounting software (e.g., Oracle Cloud, FIS-AWS & Adaptiv, NetSuite, QuickBooks, Xero). Experience working with Service Level Agreements (SLA) and metrics Nice More than 30 days ago

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