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This role primarily involves fund operations, statutory and management reporting and tax compliance for Property Funds.

This role will also be responsible for the preparation of reporting outputs to the business as well as the day-to-day fund opera

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CIB-Trade Lifecycle Manager

JP Morgan Chase & Co.
Philippines
Not Specified

Job Description : Responsible for daily management of fund accounting capture process by reviewing the task completed by maker. Participates in extensive problem solving. Manages all issues which are escalated by previous profile and ensures appropr

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CIB Fund Servicing Analyst

JP Morgan Chase & Co.
Manila Metro
Not Specified

Job Description : As a Fund Servicing Analyst, you'll be responsible for the operational management and control of the daily workflow within Asset Servicing, as well as corporate action and income products. Responsibilities: * Manage the workflow

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CIB_ Fund Servicing Manager I FUND ACCOUNTING

JP Morgan Chase & Co.
Manila Metro
Not Specified

Job Description : As a Fund Accounting Manager, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as a contact for escalations. Responsibilities: * Oversee the a

CIB_Fund Servicing Manager - Endeavour

JP Morgan Chase & Co.
Manila Metro
Not Specified

Job Description : JPMorgan Chase is a leading financial services firm with a history spanning over 200 years. Join our team to build your career in a culture that values innovation, creativity and excellence.' Securities Services Operations provides

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Job Description : JPMorgan Chase is a leading financial services firm with a history spanning over 200 years. Join our team to build your career in a culture that values innovation, creativity and excellence.' Securities Services Operations provides

Job Description : APAC Securities Services Operations - Intelligent Automation - Vice President Job Description APAC Securities Services Operations continues to support the expansion and growth of our custody, fund services and trading services busi

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CIB Payment Lifecycle Associate I

JP Morgan Chase & Co.
Manila Metro
Not Specified

Job Description : Client Billing Operationssupports the end to end Billing process for the Global business units within CIB Banking, Markets and Investor Services. Support CIB clients, globally, whouse the Treasury Services, Custody, Accounting, Fun

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Job Description : ANZ Financial Reporting & Tax Financial Reporting is responsible for assisting clients meet their regulatory reporting obligations with respect to Accounting and Tax. It involves the preparation of a reconciled trial balance and su

CIB Transactions Manager I

JP Morgan Chase & Co.
Manila Metro
Not Specified

Job Description : As an analyst within Client Billing Operations (CBO) you will own timely follow up to fee billing related inquiries, workflow case management and efficient closure of inquiries within standard level agreement raised by internal cli

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Job Description : Job Description This role is a DevOps analyst role within Securities Services (post trade) technology group, responsible to build and support technology solutions for various products such as Fund Accounting and Middle Office (IMOS

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Job Description : Primary responsibility of the Compliance Reporting Analyst is the timely and accurate delivery of the daily mandate reports which includes the coding of client mandates into rules, review and investigation of the resulting potentia

Investment Associate and Legal Counsel

XLR8 Ventures INC
Other - Philippines
5-10 years

Maintains and develops relationships with seed funds, VC funds, accelerators, and other venture organizations, where AV comes as a co-investor. Helps review related contracts.

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Position Overview Treasury and Business Finance (TBF) owns the Treasury and Investment Banking Finance controls and provides insights on Treasury and Business performance. TBF is a control function with a critical role of ensuring integrity, complet

CIB Fund Servicing Analyst

JP Morgan Chase & Co.
Philippines
Not Specified

Job Description : Responsibilities: * Process and validate capital and expense instructions from clients and fund managers in accordance with the established work practices and procedures. * Perform review of processed instructions by team mem

Job Description : FUNCTION DESCRIPTION: The team is in the business of capturing, processing and validating all instructed trades for all clients in an accurate and timely manner, in accordance with client SLA's and codes of best practice. DESCRIPTI

Job Description : Employer Description : JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional

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Job Description : Main Duties and Responsibilities: * Support Team Leads in managing delivery of clients service requirements (recon, booking trades, reviewing and accounting income, capital , expenses and setting up of ref data) * Provide gu

CIB - Payment Lifecycle Analyst - Billing Ops

JP Morgan Chase & Co.
Manila Metro
Not Specified

Job Description : J.P. Morgan is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries. TS Billing Operations supports the end-to-end Billing pro

CIB Fund Servicing Manager III (VP)

JP Morgan Chase & Co.
Manila Metro
Not Specified

Job Description : The Middle Office Services hub provides full operational support to our clients transaction processing needs by ensuring all aspects of the trade lifecycle are managed end to end efficiently, within market timeframes and accuratel

Job Description : In this role you will partner with other lines of business and offshore partners providing oversight and support of daily production, with an overall focus on accurate and timely delivery of daily Net Asset Values. You will work cl

CIB - CAPEX Fund Servicing Analyst

JP Morgan Chase & Co.
Manila Metro
Not Specified

Job Description : As a Fund Servicing Analyst, you will be responsible for processing and validating capital and expense transactions. The role involves investigations, query follow through and resolution, reconciliation, process automation & effici

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Job Description : Responsibilities include: * Handle and resolve escalations from external and internal parties. * Perform primary and secondary reviews including high value transactions processed instructions by the team. * Act as the team

Description Fund Services_Assistant Vice President Makati and Alabang About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in asse

Description Team Leader (Financial Statement Reporting) Makati and Alabang About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in

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