Fund Manager Jobs in Bacolod
1 - 15 of 64
Search Results - Fund Manager Jobs in Bacolod
HC Global Fund Services-Bacolod
Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.
Job Description
Client Management Reporting
• Facilitates client coordination and audit communication during US...
Read more
appcast.io -
CACEIS-Bacolod
Assistant Manager, Reconciliation, Custody & Cash Clearing M/F Business type Types of Jobs - Asset Management Job title Assistant Manager, Reconciliation, Custody & Cash Clearing M/F Contract type Permanent Contract 01/09/2026 No Job summary What...
Read more
HC Global Fund Services-Bacolod
A financial services firm located in Bacolod is seeking an Associate Director/Director to manage client reporting in fund accounting. The role requires at least 8-10 years of experience, including 5-7 years in management. Responsibilities include...
Read more
appcast.io -
careers.bitkraft.vc - Jobboard-Bacolod
a Financial Risk Operation Manager in Singapore to lead the strategy and operation of our unified risk control program. You will be the functional architect of our Risk Control System (RCS), bridging the gap between high-level risk policy and technical...
Read more
Cebuana Lhuillier Bank-Bacolod
Endorse current account, savings, special savings and time deposit applications.
3. Refers loan clients to Lending Department. Offers Cash Management to Corporate clients.
4. Monitors profitability performance relative to operating plans, targets...
Read more
Credit Access Philippines Financing Company Inc.- Davao-Bacolod
Ibig Fund, Philhealth, SSS/GSIS Responsibilities Branch Client Recruitment Monitoring Branch Loan Disbursement Monitoring Collection Monitoring Administrative Targets Branch Expansion Account Management Corporate Social Responsibility Job Requirements...
Read more
Transcom-Bacolod
relationships, understanding client needs, and exceeding expectations. Key responsibilities include client communication, account management, data analysis, and collaborating with internal teams to align with client goals. The ideal candidate has strong...
Read more
appcast.io -
Fund Manager jobs – More cities:
careers.bitkraft.vc - Jobboard-Bacolod
a Financial Risk Operation Manager in Singapore to lead the strategy and operation of our unified risk control program. You will be the functional architect of our Risk Control System (RCS), bridging the gap between high-level risk policy and technical...
Read more
Private Advertiser-Bacolod
and filing of invoices and payment records.
Collection and Fees Handling
4. Follow up on payments and outstanding balances from clients and vendors.
5. Deposit Payments Received from Clients
1. Handling and Liquidations of Petty Cash Fund of Branch...
Read more
jobstreet.com -
Belltower Fund Group-Manila, 486 km from Bacolod
provides fund administration services to the venture space. Our coverage spans syndicates, venture funds, and first-of-their-kind rolling funds. Our full-service fund management offering streamlines the complexity of running a fund by integrating financial...
Read more
Bacolod
activities
Vehicle and Selling Tools Maintenance
• Ensures that assigned cellphone, printer and motorcycle units are properly maintained and in good running condition
Accounts Receivable Management
• Ensures all company funds and properties (i.e., cash...
Read more
philjobnet.gov.ph -
FactSet-Taguig, 474 km from Bacolod
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...
Read more
Curran Daly & Associates-Manila, 486 km from Bacolod
are reconciled and portfolio valuations are accurate and current. Produce equities reporting for inclusion in monthly management accounts. Finance Controls & Risk Management Identify and escalate control gaps or anomalies in fund financial reporting propose...
Read more
hammerjack-Manila, 486 km from Bacolod
JOB OVERVIEW The Accountant will support the Finance Manager and Chief Financial Officer in managing the financial operations of both the management company and fund entities. This role will handle general accounting, financial reporting...
Read more
2GO Group-Bacolod
activities by ensuring proper billing, documentation, and coordination with inventory and logistics teams. Additionally, you will safeguard company funds, ensuring compliance with cash handling procedures, and maintaining accurate transaction records.
What...
Read more
12345
Companies now hiring in Bacolod:
Fund Manager jobs in Bacolod – Similar offers:
Broaden your job search:
Don’t miss out on new job vacancies!
Create a job alert for: Fund Manager, Bacolod
It's free, and you can cancel email updates at any time
12345