Fund Management Jobs

Account Manager (Investment Management | Fund Accounting)

Permanent Job

Philippines

3-5 years

Team Management Leadership Analytical Skills Continuous Improvement Managerial Experience Investment Management Communication Skills Operations Management Client Management People Leadership Process Optimization Performance Management People Management

a day ago

Fund Management Assistant

Permanent Job

Western Visayas ,

Philippines ,

Iloilo

0-2 years

Business Online Banking Systems Fund Planning Authority to Debit Fund Validation Fund Transfer

5 months ago

Product Manager

Permanent Job

Philippines

10-12 years

Banking product development process Insurance Finance Fund Management investment acumen life insurance Regulatory Requirements

22 days ago

Finance and Accounting Supervisor

Permanent Job

Philippines

1-3 years

Fund Management General Accounting Ms Word Tax Compliance cash advance liquidations Ms Excel MS Powerpoint

29 days ago

HEAD OF ACCOUNTING, FINANCE & COMPLIANCE

Permanent Job

Philippines

5-10 years

Revenue Management Cpa financial management commercial acumen accounting Fund Management Enterprise Risk Management Investment Management

29 days ago

Finance Assistant

Permanent Job

Philippines

2-4 years

Internal Audit Financial analysis Compliance Financial Analysis Accounting Financial Statements External Audit Cash Management Financial Reporting Reconciliation Fund Management Payables Processing Investment Financial Planning Regulatory Compliance Financial Management Microsoft Office

29 days ago

Senior Fund Accountant (Team Lead)

Permanent Job

Philippines

5-7 years

performance calculations Cash Management Fund Management Excel skills Fund Accounting position management

29 days ago

HEAD OF ACCOUNTING, FINANCE & COMPLIANCE

Permanent Job

Philippines ,

Manila

5-10 years

Revenue Management Cpa financial management commercial acumen accounting Fund Management Enterprise Risk Management Investment Management

29 days ago

Treasury Officer

Permanent Job

Taguig ,

Philippines

4-5 years

Internal Control accounting Verbal treasurer Accounting Software Treasury Written Cashiering Fund Management Bank Reconciliation communication Microsoft Excel

a month ago

Financial Senior Analyst | Fund & Investment

Permanent Job

Philippines

3-5 years

market trends Investment Banking Risk Assessment financial analysis Accuracy Financial Modeling valuation techniques Presentation financial databases Ms Applications Fund Management gsuite communication Finance Ms Excel Excel

30 days ago

Trust Center Officer

Permanent Job

Philippines ,

Central Visayas

2-4 years

Sales Portfolio Management Trust Marketing Retirement Fund Management Client Relationship Management Marketing Strategies Investment Management

a month ago

Commercial Services Specialist

Permanent Job

Philippines

1-2 years

System Development Financial Analysis Budgeting trade fund management Upgrade and Maintenance Policy Adherence Administrative Reporting

a month ago

Operations Audit Manager

Permanent Job

Philippines

5-7 years

Audit accounting financial matters Risk Assessment Fund Management control procedures Reconciliation

a month ago

Trust Center Officer

Permanent Job

Philippines ,

Central Visayas

2-4 years

Portfolio Management Retirement Fund Management Investment Advice Financial Statements Investment Management Marketing UITFs Trust Sales

4 months ago

Trust Center Officer

Permanent Job

Philippines ,

Central Visayas

2-4 years

Sales Portfolio Management Trust Marketing Investment Advice Retirement Fund Management Client Relationship Management Financial Statements Marketing Strategies Investment Management Cross-selling

3 months ago

Transaction Processing & Securities Settlements Head

Permanent Job

Philippines

7-9 years

Bank Transaction Processing Securities Settlement trust operations decision-making ability Inventory Reconciliation Reports internal policies product and/or policy manuals hold them accountable Securities Brokerage Fixed Income audit findings Motivate Compliance Initial Public Offering external regulatory agencies lead employees Project Management Collaboration Stock Position Reports delegation skills communication Mutual Fund products

13 days ago

Senior Fund Accountant

Permanent Job

Taguig ,

Philippines

5-8 years

risk management accounting models accounting Investments segregated funds Process Management Adobe financial reporting Mutual Funds Word account reconciliations Fund Accounting Communication Skills Excel

13 days ago

Intermediate/Senior Accountant (FNC0002)

Permanent Job

Philippines ,

Central Luzon

3-5 years

accounts receivable Accounts Payable Cash Management accounting Gst NAV reporting budgeting payroll tax Compliance BAS financial reporting Fund Administration tax filings audits

9 days ago

Intermediate/Senior Accountant (FNC0002)

Permanent Job

Philippines

3-5 years

Cash Management accounting Gst NAV reporting budgeting Variance Analysis Accounting Software Problem-solving payroll tax Compliance BAS financial reporting Fund Administration tax filings audits Communication Skills Microsoft Excel

9 days ago

Trade Lifecycle Analyst - Investment Middle Office Service

Permanent Job

Taguig

3-5 years

Custody Equities Project Management Reconciliation System Risk Management Relationship Management Collateral Presentation Fixed Income Derivatives Fx Communication fund services Financial Markets Program Management Leadership Root Cause Analysis

15 days ago

Collection Staff

Permanent Job

Philippines

0-2 years

petty cash fund BDO Online Banking Cash Management Documentation accounting SAP

29 days ago

Collection Staff

Permanent Job

Philippines ,

Manila

0-2 years

petty cash fund BDO Online Banking Cash Management Documentation accounting SAP

29 days ago

Junior Accounting Officer

Permanent Job

Philippines ,

Santa Maria

0-2 years

budget review meetings financial objectives financial performance budgeting financial transactions financial risks Cost Estimation financial record-keeping financial insights petty cash fund Data Gathering Financial Controls Revenue Forecasting budget adjustments Cash Flow Financial Reports Budget Management

29 days ago

Accounting Staff

Permanent Job

Philippines

0-2 years

bir reports or creditable tax withheld at source check vouchers dollar voucher Management Accounting accountancy financial management government/social cost Payroll fund transfers deposits/withdraw slips Remittance makati city accounting technology

29 days ago

Accounting Staff

Permanent Job

Philippines

1-3 years

Accountancy Accounting Technology OR witholding tax Management Accounting Creditable Tax Withheld at Source Check Vouchers Payroll Dollar Voucher fund transfers deposits/withdraw slips Government/Social Cost BIR reports Financial Management

29 days ago

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Fund Management Jobs

Account Manager (Investment Management | Fund Accounting)

Fund Management Assistant

Product Manager

Finance and Accounting Supervisor

HEAD OF ACCOUNTING, FINANCE & COMPLIANCE

Finance Assistant

Senior Fund Accountant (Team Lead)

HEAD OF ACCOUNTING, FINANCE & COMPLIANCE

Treasury Officer

Financial Senior Analyst | Fund & Investment

Trust Center Officer

Commercial Services Specialist

Operations Audit Manager

Trust Center Officer

Trust Center Officer

Transaction Processing & Securities Settlements Head

Senior Fund Accountant

Intermediate/Senior Accountant (FNC0002)

Intermediate/Senior Accountant (FNC0002)

Trade Lifecycle Analyst - Investment Middle Office Service

Collection Staff

Collection Staff

Junior Accounting Officer

Accounting Staff

Accounting Staff