Jobs in Philippines
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Found 96 jobs
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Specialist - Credit Trading and Supply
Prepare credit reports for KPI and review with relevant focal points in Houston, London and Singapore.
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Sr. Analyst - Trading Settlements Acct
Actively resolve customer disputes in compliance with agreed turnaround time. Do escalate timely as necessary.
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Tax BPS Associate
S/he shall perform accounting support tasks such as but not limited to payables processing, check preparation, recording, filing.
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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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Senior Analyst (Exploratory Requisition)
Responsible for the preparation of monthly, quarterly, semi-annual and annual financial reports for assigned portfolios.
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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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Team Leader, US Financial Reporting
Responsible for the assignment of work to the Financial Reporting team in the Client Accounting area.
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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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Accounting and Tax Lead Officer
Assists to manage daily work with high complexity, including closing full set of books.
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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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Technical Coordinator, Client Reporting
Under general supervision (but works independently most of the time) responsible for handling & coordinating work for the Financial Reporting group.
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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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Technical Coordinator, Client Valuation Reporting
Responsible for handling and coordinating work for the Financial Reporting group within the Client Accounting Practice (CAP).
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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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Senior Analyst, Lux Financial Reporting
Ensures that the team/divisions goals for accuracy and timeliness are maintained.