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60 Fund Office Jobs

Vice President - Fund Servicing (Investment Middle Office Services) Manila, Metro Manila, Philippines , Accounting or Economics Knowledge of Middle Office operations, Mutual and Pension Funds, Fund Accounting, GAAP accounting, GAV Recon, and Account Reconciliation Knowledge of Fund Accounting components 2 days ago
CIB Operations - Middle Office Operations - Fund Servicing Manager II Taguig, Metro Manila, Philippines Oversee large components of the daily operational activities essential to the construction and delivery of client reporting (IBOR) Ability to work with and have a thorough understanding of responsibilities... 5 days ago
Treasury Assistant Rephil - Ortigas Center, NCR Petty Cash Fund Custodian at Head Office · Bank Deposit Reconciliation and 3rd Party Settlement o Cash reconciliation Approx vs CIB – reporting of variances o Ensure that Gcash/Paymaya remittance 17 days ago
Head of Onboarding and Business Support Pasig, Metro Manila, Philippines 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 4 days ago
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Vice President for Corporate Services Manila, Metro Manila, Philippines Manila Development Authority (MMDA) Philippine Public Safety College Department of Environment and Natural Resources Bureau of Immigration Land Transportation Office (LTO) The Public Safety Mutual Benefit 5 days ago
Branch Administrative Assistant - Cebu Rentokil Initial - Cebu, Central Visayas (Region VII) of incomplete or non service to customers with validated attachments of Service Card, SRS and Invoice. Generated CN must be verified by the Service Manager and forwarded to Opex team in Manila Office before every 3 days ago
Head of Securities Services Client Billing Operations – Executive Director Taguig, Metro Manila, Philippines Management, Accounting, Transfer Agency, Investment Analytics, Trust, Depositary, Investment Middle Office Services, and Foreign Exchange, which are the products and services related to servicing assets 2 days ago
Associate Accountant (Fund Administration) Mandaluyong, Metro Manila, Philippines fund administrator serving fund managers and investmentadvisors in the alternative investments industry. Job Description Duties and Responsibilities: Middle and Back Office Functions Gathers 5 days ago
Advancement Officer Ateneo de Manila University - Quezon City, Metro Manila Under the direct supervision of the Advancement Head, the Advancement Officer directs and administers the fund-raising programs, projects, strategies, and structures established by the Office 3 days ago
Associate Accountant (Fund Administration) Makati, Metro Manila, Philippines administrator serving fund managers and investmentadvisors in the alternative investments industry. Job Description Duties and Responsibilities: Middle and Back Office Functions Gathers allinformation required 5 days ago

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