Trade Fund Management Jobs

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

Senior Fund Accountant

Permanent Job

Philippines

2-4 years

relationship management Payment Processing compliance monitoring financial reporting Trade Processing Fund Accounting

29 days ago

Global Middle Office Analyst

Permanent Job

Philippines ,

Central Visayas

3-5 years

Fund Accounting ALERT Reconciliation Transactions Bloomberg SCD Trade Support Pricing Transfers CTM investment operations Custodian Portals Settlements Data Management Middle Office APEX

5 months ago

Specialist - Trade and Cash Operations

Permanent Job

Philippines ,

Quezon City

2-4 years

Prioritize Leadership Policies Accounting Timely processing Control measures Procedures Projects Interpersonal Negotiate Training Accuracy Bloomberg Industry-specific training Cross-training Analytical Securities Communication Production floor Economics Market-specific best practices CISI Simcorp Finance Derivative transactions Process Improvements Securities industry development client focused Trade capture Wealth and asset management Transactions Fund events Cpa Reconciliation breaks Insurance Transaction exceptions financial advice Cashflows Duco Stakeholders Research Middle Office Reports

5 months ago

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Trade Fund Management Jobs

Commercial Services Specialist

Senior Fund Accountant

Global Middle Office Analyst

Specialist - Trade and Cash Operations