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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. Securities Services Operations provides operational suppo

Skills :

In this role, you will develop and implement functional solutions for Microsoft Dynamics 365 Business Central, as well as contribute to supporting existing clients with this Microsoft ERP solution.

Skills :

DATA ENTRY (LOGISTICS)

KMC MAG Solutions Inc
Taguig Metro Manila / NCR
1-4 years

Data Entry/Operations/Administrative (Virtual Assistant) 1. Import purchase order in NAV system 2. Update System with container receipt PO list (before & after container receiving) 3. Allocate logistic costs (ocean freight, trucking, duty and etc) to

Master Data Controller

All Value
Philippines
Not Specified

This position will support merchandising/purchasing/operations by creating, monitoring and analyzing master data within the organization. Ensures master data integrity in systems as well as maintaining the processes to support data quality. Identifie

Description Senior Fund Accountant 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

Hedge Fund Associate

Infinit-O Manila Inc
Philippines
1-4 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 the client's Fund Accounting Team to produce accurate and timely reporting to our clients.The g

General Responsibilities (Middle Office): .Properly communicate with onshore counterparts, custodians, brokers, and administrators to query, escalate, and resolve issues pertaining to the processes and deliverables assigned. .Expected to expand their

About the Team Operations is responsible for supporting the various trading, investment and reporting activities of the firm. The core mission of the Operations group is to establish scalable investment workflows, ensure a controlled operating enviro

Program Analyst

CGI Philippines Incorporated
Philippines
2-5 years

Position Description: CGI Federal is seeking a Program Analyst to join a centralized Program Management Office (PMO) team supporting a large-scale international program for a United States Government client. The program analyst will support service

REVENUE ASSURANCE SENIOR SPECIALIST

KMC MAG Solutions Inc
Taguig Metro Manila / NCR
3-6 years

Functional overview We are looking for a Revenue Assurance Specialist (Account Receivable Professional) to assist our team as it processes billings for services rendered. In this role, you will be required to review account information, correct discr

Fund Accountant

Curran Daly & Associates
Philippines
3-4 years

Job Description Fund Accountant Work Set Up:Onsite - Ortigas, Pasig Schedule: Day Shift Responsibilities will include * NAV Reviews * Fee Calculations * Performance calculations * Report maintenance * Platform Maintenance * Fund r

Skills :

Infinit-O Manilais currently looking for aPortfolio Operations Specialistfor aNew York-based Financial Services Firm. Qualifications: * Candidate must possess at least a Bachelor's/College Degree in Financial Management, Economics, Accounting or o

Master Data Controller- AllDay

All Value
Philippines
1-4 years

THE COMPANY:AllDay Supermarket is not just your ordinary supermarket.With bright and thoughtfully-designed interiors, spacious aisles, and well-ventilated stores, AllDay Supermarket is redefining the grocery shopping experience for Filipinos. The pro

Description



Fund Accountant
Makati - Alabang PHL
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

Skills :

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

About the Team Operations is responsible for supporting the various trading, investment and reporting activities of the firm. The core mission of the Operations group is to establish scalable investment workflows, ensure a controlled operating envir

Product / Application Support I (Any banking/financial Systems)

FIS
Roxas Makati City
Not Specified

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Commerce/Business Travel Percentage : 0% Are you curious, motivated, and forward-thinking At FIS you\u2019ll have the opportu

Description What's your purpose and impact This role performs the day-to-day activities associated with weekly and monthly accounts payable processing, including accurate management of supplier invoices, credit notes and reconciling supplier statem

DYNAMICS 365 BUSINESS CENTRAL CONSULTANT Work for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme! Apply now and discover the Satellite Office Candidate Experience - recognized as

This is an opportunity for an Associate to join the Third Party Oversight team which is part of the wider Global Investment Operations group. The successful candidate will join a team of seven whose primary responsibility is oversight of the key serv

Skills :

Infinit-O Manilais currently looking for aPortfolio Operations Specialistfor aNew York-based Financial Services Firm. Qualifications: * Candidate must possess at least a Bachelor's/College Degree in Financial Management, Economics, Accounting or o

Description Fund Accountant 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 end-to-

GDS Consulting_Non FS Technology Risk Consultant 8

EYA GTH Manila Inc
Taguig Philippines
1-3 years

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even b

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

Skills :

ACCOUNTS PAYABLE OFFICER Work for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme! Apply now and discover the Satellite Office Candidate Experience - recognized as one of BEST amon

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