Approved employer jobs in Philippines
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Found 48 jobs
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Financial Controls Design Advisor
Financial Controls Design Advisor will apply high quality standards of Control Design Change Management Process, risk-based mindset.
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Assistant Manager
Fund Expense reporting and payments. Morning reporting to Front Office and Management (e.g. risk reporting, margin, financing).
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Client Services Manager
You’ll be highly organized, pay close attention to detail and able to bridge the gap between Client Services and Technical/Compliance/Sales etc.
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Depositary Officer
Support a portfolio of clients investing in Real Estate & Private Equity, Debt, and Fund of Funds products and act as their first point of contact.
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Depositary Officer
Manage relationships with clients and internal and external service providers such as AIFMs, Administrators, Advisors, Auditors, Credit Institutions.
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Senior Performance Analyst
Review of various analytics (Total returns, IRR, Investment multiples, DPI and Yield on Cost) before and after release to the client.
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Revenue Analyst
Create several Project documents to support the scope, initiation, recommendations and delivery aspects of the end-to-end delivery cycle.
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Depositary Officer
Ensuring smooth onboarding of customers and supervising small teams of Junior and depositary officers.
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Performance Analyst
Review of various analytics (Total returns, IRR, Investment multiples, DPIs, Yield on Cost etc.) before releasing to the client.
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Loan Operations Officer
Day-to-day asset management including booking cash or accrual transactions, making payments, and performing daily position and cash reconciliations.
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Senior Accountant
Reviewing daily position and trade reconciliations between clients’ books and records and their Prime Brokers’.
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Junior Performance Analyst
Monthly preparation and delivery of pre-agreed performance reporting for various clients’ portfolios.
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Analyst - GSR Operations
Sourcing of data from feeders, preparation and thorough review of data to be processed for billing.
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Assistant Tax Manager
You will work with the tax team to provide tax compliance services to a mixed portfolio of corporate and individual clients.
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Junior Depositary Officer
Understand the Funds and investment structures, the transactions put in place, and the instruments used.
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Financial Accountant
Preparation of annual financial statements and management of the year end audit process.
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Technical Accountant
Resolve technical accounting queries raised by the Client Services (CS) team and clients in a timely manner.
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Junior Accountant
Responsible for processing financial information to trial balance and other ad-hoc financial information for PE Fund Structures.
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Analyst - DS Energy Accounting CPT/SRR
Operate complex scope in the area of Contracts & Pricing, HM Settlements, or Stock Valuation with different dimensions.
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Senior Loan Analyst
Accurate inputting and processing of all relevant loan information into the loan administration software.
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