Fund Services Jobs in Pasig City

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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

from: postjobfree.com - 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

from: bossjob.ph - 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

from: bossjob.ph - 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

from: kalibrr.com - 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

from: bossjob.ph - 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

from: bossjob.ph - 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

from: jobslin.com - 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

from: bossjob.ph - 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

from: bossjob.ph - 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

from: manatal.com - More than 30 days ago


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