Fund Manager Jobs in Muntinlupa
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Search Results - Fund Manager Jobs in Muntinlupa
Amethyst Partners-Muntinlupa
Our client is an international fund services that provide fund administration services to alternative asset management firms such as private equity funds. As the business continues to grow, they are looking Manager/Senior Manager - PE/Hedge.
Our...
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Alter Domus-Taguig, 15 km from Muntinlupa
Analytics, Audit, Economics, or a related field 3–4 years of Finance Operations experience (or similar) Fund Accounting/Alternative Investment experience is a plus but not required Your profile Proven leadership and people management skills, with experience...
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Amethyst Partners-Muntinlupa
Our client is an international fund services that provide fund administration services to alternative asset management firms such as private equity funds. As the business continues to grow, they are looking Manager/Senior Manager - PE/Hedge.
Our...
Read more
Alter Domus-Taguig, 15 km from Muntinlupa
And Experience 8 to 15 years of experience in asset management, preferably within fund houses, fund administrators, or the Big Four, is highly valued. Strong knowledge of Fund structures, Funds of Funds and investran.
A minimum of 4 to 5 years of leadership...
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IQ-EQ-Muntinlupa
financial reporting, or a related field, including 1–2 years in a leadership role.
• You have strong expertise in fund accounting processes, regulatory compliance, and risk management, with the ability to review and approve complex financial reports...
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Globe Telecom, Inc.-Muntinlupa
Join the G Nation today!
Responsibilities
• Provide small business owners an opportunity to augment their income by becoming a GCash Pera Outlet and offer GCash digital finance services to users and non‑users of GCash.
• Get GCash users to fund...
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Alter Domus-Taguig, 15 km from Muntinlupa
About Us As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning 'The Other House' in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than...
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JPMorgan Chase & Co.-Muntinlupa
upon valuation and cash report received from the clients/Fund Managers, Market data and Economic trade data required for processing, valuation and reconciliation of our client derivatives portfolio into various 3PDP systems such as FSDV and WINS...
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GCash-Muntinlupa
You Will Be Responsible For The Following
The Growth Marketing Manager for Funds & GCash Pera Outlet will lead the exciting task of:
GCash Pera Outlet (GPO)
Provide small business owners an opportunity to augment their income by becoming a GCash...
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JPMorgan Chase & Co.-Muntinlupa
of experience in trades operations or fund accounting.
• 4 years of people management experience.
• Subject matter expertise in reconciliations, settlements, and trade support.
• Strong people management skills with the ability to lead and motivate managers.
#J...
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IQ-EQ-Muntinlupa
IQ-EQ Philippines is seeking a leadership-level professional to drive operational excellence in the fund accounting department, managing a team of accounting professionals, overseeing complex client relationships, and ensuring delivery of high...
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JPMorgan Chase & Co.-Muntinlupa
of experience in trades operations or fund accounting.
• 4 years of people management experience.
• Subject matter expertise in reconciliations, settlements, and trade support.
• Strong people management skills with the ability to lead and motivate managers.
#J...
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Apex Fintech Solutions-Taguig, 15 km from Muntinlupa
and complete daily supervisory oversight, providing updates to seniors and management. Ensure mutual fund trades are processed within processing deadlines. Respond to inquiries in a professional and timely manner, escalating issues to seniors and management...
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Next Frontier Capital-Muntinlupa
Make a direct impact on investors by delivering accurate fund valuations and financial statements. As a Fund Accountant, you’ll own daily production and validation of Net Asset Value calculations across a range of fund types.
You’ll work in...
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Curran Daly & Associates-Manila, 25 km from Muntinlupa
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...
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