Fund Manager Jobs in Taguig
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Search Results - Fund Manager Jobs in Taguig
Alter DomusTaguig
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...
Alter DomusTaguigappcast.io
Alter Domus is seeking a Senior Manager to lead and develop a high-performing team within fund accounting operations. You will act as the central point of contact for accounts, ensuring risks are identified and mitigated and deliverables...
Alter DomusTaguig
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...
FairygodbossTaguig
Fairygodboss is seeking a Transaction Processing Manager for their Fund of Funds Custody Operations team in Taguig, Metro Manila. In this role, you will manage deal placement and post-trade activities while emphasizing quality and controls...
Alter DomusTaguig
at careers.alterdomus.com Job Description Assist with the bookkeeping and reporting of funds and associated fund structures; Preparation of monthly and quarterly NAV's; Liaising with fund managers, brokers, and custodians to communicate information and resolve issue...
Northern TrustTaguig
The primary responsibility of the Team Leader is to supervise and support a team of Analysts and Accountants within the Fund Accounting team. The Team Leader reports to the Team Manager and assists with workflow distribution and maximizing...
Alter DomusTaguigappcast.io
A global financial services provider in Metro Manila seeks a candidate for asset management support. The role includes bookkeeping, reporting, and liaising with stakeholders in finance compliance. The ideal candidate will have 3-5 years...
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J-K Network ServicesTaguig
A leading BPO service provider seeks a Fund Accounting Operations Analyst to efficiently prepare, calculate, and review NAV for assigned funds, managing cash and bank reconciliations. Candidates should possess a Bachelor's degree in Accounting...
Michael PageTaguigappcast.io
Michael Page is seeking a Senior Fund Analyst in Metro Manila, Taguig. The role offers global exposure in fund accounting and client management, with opportunities for career progression and collaboration across borders.
The successful candidate...
Alter DomusTaguig
at careers.alterdomus.com Job Description Assist with the bookkeeping and reporting of funds and associated fund structures; Review of monthly and quarterly NAV's; Liaising with fund managers, brokers, and custodians to communicate information and resolve issue on a timely...
JPMorganChaseTaguig
for reconciliations and exception management.
You will partner with operational and risk stakeholders, driving process improvements and ensuring compliance with policies. Ideal candidates will have 10+ years in trades operations or fund accounting and 4+ years...
Bnp Paribas BankTaguig
corporate & institutional banking, wealth management, asset management, insurance, as well as retail banking and consumer financing through strategic partnerships. Commitment to Diversity and Inclusion At BNP Paribas, we passionately embrace diversity...
Viventis Search AsiaTaguig
As a Senior Associate, Fund Accounting, you will:
• Prepare low to medium complexity Net Asset Value (NAV) packages in accordance with client's policies and procedures.
• Liaise with global internal and external parties (investment managers...
Michael PageTaguigappcast.io
Step into a role with global exposure in fund accounting and client management
• Hybrid day shift with strong career progression and cross-border collaboration
About Our Client
The hiring organization is a globally established financial services...
Michael PageTaguigappcast.io
Responsibilities of the Senior Fund Accountant
• Prepare low to medium complexity Net Asset Value (NAV) packages
• Coordinate with investment managers, brokers, custodians, and auditors
• Manage fund data including setups, closures, and terminations
• Handle...
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