Latest Fund Services jobs in Pasig City (page 2)

24 Fund Services Jobs in Pasig City - page 2

Financial Reporting Senior Accountant Dominion Philippines, Inc. - Taguig City, Metro Manila investment funds; Familiarity with IFRS and/or US GAAP (exposure to financial services or asset management is preferred); Detail-oriented with strong analytical skills; Proficient in Microsoft Office 4 days ago
Assistant Accounting Manager WHR Global Consulting - Ortigas, National Capital Region such as QuickBooks. · Prior work experience in a public auditing firm is a strong advantage. · Experience in fund accounting within a brokerage or mutual fund firm is highly desirable. · Solid understanding 60000 6 days ago
Accounting Assistant Payables - Muntinlupa City Filinvest Group - Muntinlupa City, Metro Manila, Philippines third party-suppliers of services and goods including the payment of all government agencies payables. Process and monitor petty cash fund (PCF) replenishment and ensure that all petty cash vouchers (PCVs 11 days ago
Guidance Counselor SoFA Design Institute - Makati, Philippines : Vacation Leave, Sick Leave, Birthday Leave, School Break Leave, Bereavement Leave, and all government-mandated leaves as per labor laws. Statutory Benefits: SSS, PhilHealth, Pag-IBIG Fund, and 13th Month Pay More than 30 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 27 days ago
Financial Advisor Pru Like UK - Team Mark - Makati, Philippines and recommend financial products such as life insurance, mutual funds, retirement plans, and other financial services. Relationship Management: Build and maintain long-term relationships with clients to ensure More than 30 days ago
Administrative Specialist/Assistant Sucree Coco and Love, Inc. - Quezon City, Philippines processes for company expenses, including rental fees, telecommunications, utilities, and subscription services. Act as the custodian of the companys petty cash fund (PCF), ensuring proper control, monitoring More than 30 days ago
Project Accounting Manager CPA Japanese construction company John Clements Recruitment Inc. - Makati, National Capital Region + performance • Mandatory benefits such as (SSS, Philhealth, Pag-ibig Fund) • Annual Physical Examination • Life/Accident Insurance (first day of Employment) • Mandatory 5 days Service Incentive leave after 1 80000 More than 30 days ago
Sr. Client Services Desk (Financial Voice Account) Manpower Core Group Inc. - Taguig City, National Capital Region services or lines of business in a BPO environment: mutual funds, asset and wealth management, life insurance, banking, mortgage, loans (account processing), or stocks and/or managing client’s financial 40000 More than 30 days ago
Treasury Supervisor United Asia Automotive Group Incorporated - Quezon City, Philippines Primarily responsible in overseeing all treasury transactions to ensure timely delivery of services and availability of funds. Timely and accurately checks and uploads payroll Timely uploads More than 30 days ago

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