Fund Manager Jobs
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J-K Network Services-Pasay
POSITION: Fund Management Team Lead
INDUSTRY: Financial Services
WORK LOCATION: Pasay City
WORK SCHEDULE: Night Shift (9PM-6AM)
SALARY: Php 98,000-Php108,000
WORK SET UP: Hybrid
BENEFITS:
✨ HMO Coverage
✨ Competitive Salary Package
✨ Performance...
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Manulife Financial-Makati
The Opportunity
This Fund Propositions Sr. Manager is accountable for the overall Fund Propositions Strategy and Fund portfolio management journey for new and existing customers. Lead new fund launches, enhancement, and rationalization of existing...
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Amethyst Partners-Manila
Managing Director - Client Servicing & Research (Asset Management|Hedge|Private Equity|Corp&Trust|Fintech) at Amethyst Partners Our client is an international fund services that provide fund administration services to alternative asset management...
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Manulife Insurance Malaysia-Makati
d’utiliser le site sans modifier les paramètres, vous consentez à notre utilisation de***Senior Manager, Fund Proposition page is loaded## Senior Manager, Fund Propositionlocations: Makati Citytime type: Temps pleinposted on: Publié aujourd'huitime left...
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Amethyst Partners-Manila
A leading fund services provider in Metro Manila is seeking a Managing Director for Client Servicing & Research. This role involves managing client expectations, overseeing operational aspects, and engaging in strategic communications.
The ideal...
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Recooty-San Juan
digital transformation by delivering robust SAP and mobility solutions. With a focus on excellence and agility, we empower clients with best-in-class enterprise capabilities.
ROLE OVERVIEW
We are seeking a SAP Funds Management Consultant to support...
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FactSet-Taguig
continuous learning of fund classifications and evaluation Actively share ideas towards process and output improvements Independent management of the workload assigned within stipulated timeline Report and consult team mentor/leader/manager for any and all...
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Citco GSGS-Makati
of 6 years' experience in asset management or fund administration. Competency in IFRS and proficiency in Microsoft applications are essential. The company promotes a culture of diversity and provides comprehensive benefits.
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Manulife Financial-Makati
A leading financial services provider in Makati is looking for a Fund Propositions Sr. Manager to oversee the Fund Propositions Strategy and manage the portfolio for new and existing customers. The successful candidate will drive fund launches...
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Proselect Management Inc-Pasay
with broker statements; resolve discrepancies.
• Price portfolios and prepare GAAP financial statements.
• Calculate partner allocations, management fees, and performance fees.
• Monitor fund performance and support client reporting.
• Establish and improve...
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FactSet Research Systems Inc.-Manila
continuous learning of fund classifications and evaluation* Actively share ideas towards process and output improvements* Independent management of the workload assigned within stipulated timeline* Report and consult team mentor/leader/manager for any and all...
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JPMorgan Chase & Co.-Manila
library in place.Maintain existing fund "rules" within the system and tailor available solutions to the changing needs of the client in a timely manner.Investigate investment guideline breaches with the investment manager to assist the client in the breach...
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1 similar job: Taguig
Proselect Management Inc-Pasay
Private Equity Senior Associate (Fund Accounting)
Proselect Management Inc
Hybrid - Pasay 5-10 Yrs Exp Bachelor Full-time
Job Description
We are seeking an experienced Fund Accountant to manage investor transactions, portfolio accounting...
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Allocator One GmbH-Manila
with external counsel in multiple jurisdictions to execute fund setups.Provide legal guidance to senior management on governance, compliance, and regulatory risks.Monitor regulatory changes across relevant jurisdictions and proactively advise...
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Citco GSGS-Makati
upon.
Your Role
• Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of clients with your Assistant Vice Presidents, your responsibilities will include.
• Oversee client...
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