Fund Services Jobs

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 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

Fund Services.Assistant Vice President

Permanent Job

Philippines

3-6 years

Word Private Equity AML Regulations Hedge Funds Kyc Powerpoint Visio Excel

a month ago

Fund Services.Operations Analyst

Permanent Job

Philippines ,

Manila

0-2 years

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

a month ago

Fund Services.Product Analyst

Permanent Job

Philippines

2-5 years

product management Problem Solving data visualization tools customer service Business Analysis project management Microsoft Excel Information Technology

a month ago

Fund Services.Tax Accountant

Permanent Job

Philippines ,

Manila

0-2 years

us tax Pivot Tables Hedge Fund Financial Services australian tax Ms Excel Macros

a month ago

Fund Services.Assistant Vice President

Permanent Job

Philippines

5-7 years

multi-task project management real estate accounting Financial Statements Gaap IFRS Microsoft Excel

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 - AVP - VP

Permanent Job

Philippines

3-6 years

NAV calculations Fund Accounting Portfolio Microsoft Applications Cash reconciliations

a month ago

Associate Accountant in Fund Administration

Permanent Job

Philippines

0-2 years

Bachelor"s degree Fund Accounting Nav analytical Independent Financial Statements Finance Team Accuracy Financial Reporting Problem-solving Cpa Attention To Detail Financial Reports CFA

a month ago

Administrative Officer

Permanent Job

Philippines

3-5 years

Benefits Administration Administrative Philheath SSS Pag-Ibig

a month ago

Senior Payroll Officer (Work From Home)

Permanent Job

Philippines

3-5 years

payroll tax filings Payroll Software Ms Office Suite Payroll Financial Statement Analytical Skills Communication Skills

a month ago

Senior Training Coordinator

Permanent Job

Philippines

2-5 years

Word Leadership Supervisory Skills Continuous Improvement Regulatory Adaptability AI-driven training tools Trainings multimedia content creation Lms training applications Effective Communication Training and Development Expertise Collaboration Fund Administration Microsoft Powerpoint Supervisory Experience Teamwork Fund Accounting compliance requirements Analytical Thinking e-learning platforms Excel

a month ago

Senior Payroll (Work From Home)

Permanent Job

Philippines

3-5 years

payroll regulations Compliance Payroll Software Cpa Ms Office Suite Payroll accounting communication

a month ago

Administrative Assistant

Permanent Job

Philippines ,

Magalang

1-3 years

Administrative Assistant

a month ago

Junior Analyst - Fund Services

Permanent Job

Philippines

0-2 years

English Language Documents Pdf Ms Office Suite investment vehicles Mutual Funds Data Entry etfs technology concepts Communication Skills Outlook Excel

5 months ago

Customer Service Senior Supervisor

Permanent Job

Philippines ,

Quezon City

5-7 years

Risk accounting lockbox Derivatives Treasury Cash fund services Trade Compliance Trade Services Securities Foreign Exchange Loan Documentation transaction services

21 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

16 days ago

Associate

Permanent Job

Philippines ,

Manila

1-3 years

analytical Financial Accounting Team Player detail-oriented

5 months ago

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Fund Services Jobs

Fund Services.Senior Operations Analyst

Fund Services.Operations Analyst

Fund Services.Operations Analyst

Fund Services.Assistant Vice President

Fund Services.IR Administrator

Fund Services.Assistant Vice President

Fund Services.Tax Accountant

Fund Services.Vice President

Fund Services.Assistant Vice President

Fund Services.Operations Analyst

Fund Services.Product Analyst

Fund Services.Tax Accountant

Fund Services.Assistant Vice President

Fund Services - Supervisor

Fund Services - AVP - VP

Associate Accountant in Fund Administration

Administrative Officer

Senior Payroll Officer (Work From Home)

Senior Training Coordinator

Senior Payroll (Work From Home)

Administrative Assistant

Junior Analyst - Fund Services

Customer Service Senior Supervisor

Trade Lifecycle Analyst - Investment Middle Office Service

Associate