294

Fund Jobs in Central Luzon

Fund Accounting Associate I

Permanent Job

Taguig

7-9 years

Fund Accounting client"s structure non-listed securities accounting investment components problem-solving skills position reconciliation Documentation GTI Titan systems data vendor systems Financial Statements Communication Skills WINS-INVEST ONE fund performance stock market practices processes of a fund"s Custodian Bank and Investment Manager problem investigation Training forward foreign exchange contracts infrastructure securities Analytical Skills Nav security trading capital flows income & expense processing operational procedures asset pricing pricing methodologies resolution Flexibility

a month ago

Fund Services.Operations Analyst

Permanent Job

Philippines

1-2 years

Financial Services options Futures forwards Bonds Swaps Fixed Income Operations Processing Bloomberg OTC Derivates FT Interactive Microsoft Excel

a month ago

Fund Services.Supervisor

Permanent Job

Philippines

3-4 years

Financial Services Client service skills Private Equity Accounting Finance Management Hedge Fund Supervisory Skills Ms Excel

a month ago

Fund Services.Senior IR Administrator

Permanent Job

Philippines

2-4 years

merchant banking Finance Investment Mutual Funds Accuracy Data Entry Corporate Finance Hedge Funds

a month ago

Fund Services - Supervisor

Permanent Job

Philippines

4-6 years

NAV calculations Fund Accounting Portfolio Custody processes Portfolio Valuations Microsoft Applications Cash reconciliations

a month ago

Fund Services.IR Administrator

Permanent Job

Philippines

1-4 years

alphanumeric entry accounting Data Entry Trade Processing Finance

a month ago

Fund Services.Account Manager

Permanent Job

Philippines

6-8 years

Investran fund structures accounting consolidations Private equity/real estate fund experience General Ledger waterfall computation USGAAP preferred return Financial Statements Limited Partnership accounting IFRS

a month ago

Fund Services.KYC/AML Supervisor

Permanent Job

Philippines

3-5 years

Financial Institution Singapore Word Audit Firm AML Regulations Cayman Powerpoint Visio Administrator Investment Manager Excel Asset Management

a month ago

Fund Services.Analyst

Permanent Job

Philippines

1-2 years

Financial Services Bpo Connectivity Investment Management FTP Data Management Microsoft Office

a month ago

Fund Services - Account Manager

Permanent Job

Philippines

3-6 years

NAV calculations Fund Accounting Portfolio Portfolio Valuations Microsoft Applications Cash reconciliations

a month ago

Fund Services.Assistant Vice President

Permanent Job

Philippines

4-6 years

Microsoft Applications Private Equity SPV fund accounting Fund Accounting

a month ago

Fund Services.Operations Analyst

Permanent Job

Philippines

0-2 years

Reconciliations software proficiency Troubleshooting of Reconciliations data flow Financial instrument Risk Management

a month ago

Fund Services.Tax Accountant

Permanent Job

Philippines

0-2 years

us tax Pivot Tables australian tax Hedge Fund Tax Financial Services Ms Excel Software Applications macros

a month ago

Fund Services.Operations Analyst

Permanent Job

Philippines

0-2 years

Reconciliations software proficiency Troubleshooting of Reconciliations data flow Financial instrument Risk Management

a month ago

Fund Services.AEOI Specialist

Permanent Job

Philippines

0-2 years

FATCA AEOI private equity funds Hedge Fund Tax Financial Services Ms Excel

a month ago

Fund Services.Tax Accountant

Permanent Job

Philippines

0-2 years

us tax Pivot Tables australian tax Hedge Fund Tax Financial Services hedge fund experience Ms Excel macros

a month ago

Fund Services.Senior Operations Analyst

Permanent Job

Philippines

0-2 years

Reconciliations software proficiency Troubleshooting of Reconciliations data flow Financial instrument Risk Management

a month ago

Fund Services.Operations Analyst

Permanent Job

Philippines

1-2 years

Financial Services Bpo Connectivity Investment Management FTP Data Management Microsoft Office

a month ago

Fund Services.Operations Analyst

Permanent Job

Philippines

1-2 years

Financial Services options Futures forwards Bonds Swaps Fixed Income Operations Processing Bloomberg OTC Derivates FT Interactive Microsoft Excel

a month ago

Fund Services.Assistant Vice President

Permanent Job

Philippines

5-7 years

Private Equity real estate accounting Financial Statements fair value reporting Gaap IFRS

a month ago

Fund Accountant - Real Assets

Permanent Job

Philippines

1-3 years

real estate fund administration Investran mri Private Equity accounting Ms Word General Ledger Financial Statements Limited Partnership accounting Yardi MS PowerPoint Excel

a month ago

Fund Services.IR Administrator

Permanent Job

Philippines

1-4 years

Mutual Funds Data Entry Trade Processing Hedge Funds

a month ago

Fund Services.Assistant Vice President

Permanent Job

Philippines

5-7 years

Internal Audit Operational (Risk)Management Compliance operational control Legal Entity Governance global operational control standards Outsourcing Risk & Control Fund + SPV administration Governance KYC/AML

a month ago

Fund Services.Tax Accountant

Permanent Job

Philippines

0-2 years

us tax Pivot Tables australian tax Hedge Fund Tax Financial Services Ms Excel Software Applications macros

a month ago

Fund Services.Vice President

Permanent Job

Philippines

8-10 years

FATCA Financial Statements CRS regulations Microsoft Office Applications

a month ago

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Fund Jobs in Central Luzon