Fund Services Jobs in Pasig City

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

from: kalibrr.com - 4 days ago

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

from: jobslin.com - 6 days ago

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

from: bossjob.ph - More than 30 days ago

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

from: manatal.com - 11 days ago

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 - 27 days ago

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

from: bossjob.ph - More than 30 days ago

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

from: bossjob.ph - More than 30 days ago

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

from: jobslin.com - More than 30 days ago

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

from: jobslin.com - More than 30 days ago

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

from: bossjob.ph - More than 30 days ago