Fund Manager Jobs in Pasay
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Search Results - Fund Manager Jobs in Pasay
Infinit-O-Pasay-
Building, Pasay, 1300
Specific Duties and Responsibilities:
• Preparation and review of NAV calculations for Master Fund and separately managed
Accounts, final statements from administrators
• Calculate management and incentive fees
• Booking entries...
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Michael Page-Pasay-appcast.io-
specializing in investment management and fund administration. The company operates a shared services and operations hub in Pasay, Metro Manila, supporting international clients across multiple asset classes and strategies. It is known for its strong focus...
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Infinit-O-Pasay-
accounting records prepared by a third-party administrator for assigned hedge funds and managed accounts.
• Perform trading position valuation comparisons and account reconciliations between
• Customer’s in-house trading system and those of the independent...
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Infinit-O-Pasay-
A leading business process optimization firm is seeking a motivated professional to support client onboarding and manage complex datasets. The ideal candidate will have 1-3 years of experience in fund administration, a college degree...
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Avensys Consulting-Pasay-
in accordance with Firm and Fund pricing policies.
• Develop knowledge of accounting standards relevant to Investment Management.
• Reconcile positions/securities to broker statements.
• Research and resolve any differences between the accounting and broker...
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Michael Page-Pasay-appcast.io-
A leading BPO company is seeking a seasoned professional to oversee fund accounting and financial services in Pasay. The role requires at least 12 years of experience, with strong leadership and operational management skills.
You will collaborate...
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Infinit-O-Pasay-
administrator for assigned hedge funds and managed accounts.Perform trading position valuation comparisons and account reconciliations between Customer's in-house trading system and those of the independent administrators.Provide client assistance and supporting...
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Fund Manager jobs – More cities:
Infinit-O-Pasay-appcast.io-
A leading business process optimization firm in Pasay, Philippines seeks a skilled individual for fund accounting with over 5-7 years of experience. The role involves finalizing Net Asset Valuations (NAVs), performing reconciliations, and managing...
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Infinit-O-Pasay-
platform configuration updates (e.g., permissions, fund access, workflows) in accordance with defined requirements, ensuring accuracy and consistency across all onboarded firms.Maintain clear, structured, and up-to-date documentation of onboarding processes...
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SM Supermalls-Pasay-
The Marketing Assistant (Temporary) will support SM Malls Online Admin and Tenant Ad Fund Management / Partnership.
SM Malls Online Admin
• Develops and maintains monthly tenant listings for featured promotions and marketing initiatives...
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Gabtech Global, LLC-Makati, 2 km from Pasay-
OVERVIEW: The Controller will manage all fund, corporate, and property-level accounting and reporting across the client's real estate investment platform. This role oversees cash management, capital activity, investor operations, financial reporting, audit...
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Infinit-O-Pasay-
timelines, and outstanding items.
• Execute platform configuration updates (e.g., permissions, fund access, workflows) in accordance with defined requirements, ensuring accuracy and consistency across all onboarded firms.
• Maintain clear, structured, and up...
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Michael Page-Pasay-appcast.io-
vehicles and fund management operations.
• A strong background in managing a large and financial services operations.
• Proven leadership skills with the ability to manage and inspire high-performing teams.
• Expertise in operational management...
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Infinit-O-Pasay-
Responsibilities Understand our clients and their strategies; analyze your assigned funds performance on a monthly basis and follow the markets Gain knowledge (through on the job training and research) of various securities including Private Equity...
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Infinit-O-Pasay-appcast.io-
support, or portfolio reconciliation from a multinational bank, investment management firm, hedge fund, or fund administrator.
• Possess knowledge regarding investment transactions, Trade lifecycle, various asset classes, reconciliations.
• The ideal...
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