Fund Manager Jobs in Pasay
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Search Results - Fund Manager Jobs in Pasay
Infinit-O Global, Limited-Pasay
and innovative team, we don’t just optimize processes, we also create meaningful change.
What is the role that we need?
Key Responsibilities:Specific Duties and Responsibilities:
• Understand our clients and their strategies; analyze your assigned funds...
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appcast.io -
Infinit-O Global, Limited-Pasay
and innovative team, we don’t just optimize processes, we also create meaningful change.
What is the role that we need?
Key Responsibilities:
Treasury management for private equity funds; negotiate, manage and oversee credit facilities, NAV based financing...
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Infinit-O-Pasay
Infinit-O Pasay, National Capital Region, Philippines
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Infinit-O Pasay, National Capital Region, Philippines
6 days ago Be among the first 25...
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Infinit-O Global, Limited-Pasay
and innovative team, we don’t just optimize processes, we also create meaningful change.
What is the role that we need?
Key Responsibilities:
1. Treasury management for private equity funds; negotiate, manage and oversee credit facilities, NAV based financing...
Read more
appcast.io -
Infinit-O-Pasay
understanding of Fund
Accounting and Investment Management industries
Understand our clients and their strategies; Analyze your assigned
Gain knowledge (through on the job training and research) of various
securities including equities, bonds, swaps, options, FX...
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Solstad Offshore Asia Pacific PTE. LTD. Under the name of Solstad ROHQ Philippin-Pasay
and remittances/transfer of funds are implemented.
3. Oversee the ERP Accounting System and ensure its proper use.
4. Prepare annual accounts (financial statements and tax assessments) for each company in accordance with current rules, regulations...
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Infinit-O-Pasay
for private equity funds; negotiate, manage and oversee credit facilities, NAV based financing and subscription based financing
• Manage middle office team for transaction closing including cash management, document review and reconciliation
• Responsibility...
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Fund Manager jobs – More cities:
TrustBridge Global Foundation-Pasay
Giving Solutions Product Portfolio Manager
Direct message the job poster from TrustBridge Global Foundation
Job Highlights
• Purposeful and meaningful work
• Great work culture and set of corporate values
• Be a part of a global team that enables...
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LBC Express, Inc.-Pasay
of People’s Money, that includes, but not limited to, its acceptance, delivery and encashment, deposits and withdrawals, management of Revolving Fund, data entered in CMS and CPR submission, funding check encashment, etc. Collaborates with concerned Treasury...
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kalibrr.com -
Pearl-Manila, 6 km from Pasay
the world and connects them with the best startups in the US and EU. Our clients have raised over $5B in aggregate and are backed by companies like OpenAI, a16z, and Founders Fund. They’re looking for the sharpest, hungriest candidates who they can...
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Infinit-O-Pasay
create meaningful change.
We are seeking a highly motivated and detail-oriented Fund Management Senior Analyst with a strong foundation in tax compliance and investor-level tax reporting. This role is pivotal in ensuring the accuracy, completeness...
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jobstreet.com -
Smile-Manila, 6 km from Pasay
ABOUT SMILE
Smile is a national digital health company with almost 20 years in the industry, comprising 5 divisions including the National Dental Network, Health Fund Partnerships, Projects & Investments plus more recently, Retail Dental Cover...
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CITADEL Pacific Ltd.-Pasay
funds and assets are managed according to company policies.
Assist with safeguarding company assets by performing regular reconciliations.
Reports and Records:
Prepare regular financial reports for management, including balance sheets, profit and loss...
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PrimeSystemSolutions-Philippines
credit
• Experience in fund accounting and preparation of financial statements is preferred
• Project management skills with attention to detail and proven ability to multi-task
• CA / ACCA / CPA / FCA
• Strong leadership and communication skills
Why...
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jobgether.com -
Pasay
credit card and other electronic fund transfer transactions
• Process release of cash to players and redemption of vouchers and prizes (e.g. withdrawals, settlement, reimbursement, e-cash out, slot payment vouchers, jackpot payout, etc.)
• Issue chip...
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philjobnet.gov.ph -
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