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46 Jobs

Fund Accountant (Reconciliation)

Wells Fargo
Philippines
2-5 years

Job Description : About Wells Fargo Wells Fargo & Company (NYSE: WFC) is a leading global financial services company headquartered in San Francisco (United States). Wells Fargo has offices in over 20 countries and territories. Our business outside

CIB - Fund Servicing Manager II

JP Morgan Chase & Co.
Manila Metro Manila / NCR
Not Specified

Job Description : APAC Project Endeavour Fund Accounting: ASSOCIATE Function Description The JP Morgan Fund Accounting Team provides a range of services to institutional asset managers based around the APAC region. The Fund Accountant (FA) is respon

Job Title: GDS Assurance - Audit Senior Manager EY Global Delivery Services (GDS) Assurance practice supports global EY client-serving teams with their reviews across industry sectors, including financial services, manufacturing and technology, among

Description Fund Accounting Manager Makati City, Philippines 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 assets under a

Senior Associate

John Clements Consultants Inc
Philippines
Not Specified

As Senior Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below: Financial Statement Preparation Reviews the dr

Skills :

Research Analyst

Infinit-O Manila Inc
Philippines
1-4 years

BASIC FUNCTION: The Digital Research Specialist works to support, develop and execute training programs that support the education of financial advisors. The specialist will have the opportunity to showcase creative expertise, strong technical skills

Data Research Specialist (WFH)

Infinit-O Manila Inc
Philippines
1-4 years

BASIC FUNCTION: The Digital Research Specialist works to support, develop and execute training programs that support the education of financial advisors. The specialist will have the opportunity to showcase creative expertise, strong technical skills

IR Administrator

Citco International Support Services Limited Philippines ROHQ
Makati City Philippines
1-4 years

Description IR Administrator Makati , Philippines 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 assets under administrati

Description Data Processor Alabang, Philippines 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 assets under administratio

Description Investor Relations - Senior Data Processor Makati City, Philippines 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 trilli

Financial Reporting Analyst

University of Santo Tomas
Philippines
Not Specified

The Financial Reporting Analyst is responsible for the preparation of financial statements, schedule of investments, significant acquisitions and disposals and explanatory notes on the same (including preparation and review of tax reporting data due

Skills :

Description Investor Relations - Vice President 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 assets under administration

Description Investor Relations - Vice President 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 assets under administration

Description Investor Relations - Senior Data Processor 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 assets under adminis

Description Investor Relations - Senior Data Processor 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 assets under adminis

Description Data Processor Makati City, Philippines 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 assets under administr

2021 Financial Reporting Analyst

University of Santo Tomas
Philippines
Not Specified

The job holder is responsible for the preparation of financial statements, schedule of investments, significant acquisitions and disposals and explanatory notes on the same (including preparation and review of tax reporting data due to tax agents), f

Description Data Processor Alabang, Philippines 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 assets under administratio

Fund Accounting Manager

John Clements Consultants Inc
Philippines
Not Specified

Responsibilities: * Facilitates client coordination and audit communication during US hours of the monthly, quarterly and year-end financial reporting activities for various hedge funds, fund of funds, venture capital and private equity fund clien

Skills :

Description Data Processor Alabang, Philippines 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 assets under administratio

Description Data Processor Makati City, Philippines Muntinlupa City, Philippines 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 trill

Description Supervisor Philippines 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 assets under administration, we deliver

Description Assistant Vice President Philippines 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 assets under administrati

Description IR Administrator Makati City, Philippines 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 assets under adminis

Hedge Fund Associate

Infinit-O Manila Inc
Metro Manila / NCR Other - Philippines
2-3 years

Associates in our Hedge Fund Team, support in the preparation of NAV reporting packages primarily of our hedge fund clients and work in collaboration with MG Stover’s Fund Accounting Team to produce accurate and timely reporting to our clients.

Skills :

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