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Keywords: Fund Accounting Team Lead, Location: Philippines

Page: 2

Fund Services - Supervisor

vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business...+ years' experience in Financial Services, preferably in a Fund Accounting / Fund of Funds Accounting Environment...

Location: Philippines
Posted Date: 25 Oct 2024

Fund Services - Account Manager

vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business... related course 6+ years' experience in Financial Services, preferably in a Fund Accounting / Fund of Funds Accounting...

Location: Philippines
Posted Date: 25 Oct 2024

Fund Services - Supervisor

vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business...+ years' experience in Financial Services, preferably in a Fund Accounting / Fund of Funds Accounting Environment...

Location: Philippines
Posted Date: 21 Oct 2024

Fund Services.Product Analyst

vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco s core business... Work alongside the Business Development team, play an active role in client pitches and prospect engagement Lead client...

Location: Philippines
Posted Date: 21 Oct 2024

Fund Services - AVP - VP

vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business... courses; 6+ years' experience in Financial Services, preferably in a Fund Accounting / Fund of Funds Accounting Environment...

Location: Philippines
Posted Date: 21 Oct 2024

Fund Services.Assistant Vice President

partnership agreements, PPM's and other materials Lead the Implementation of fund structures on accounting system Coach, develop... vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business...

Location: Philippines
Posted Date: 21 Oct 2024

Research Analyst - Funds/ETF

. You will report to the Team Lead and assist in meeting the team s business goals by meeting your individual targets. As an individual... data feeds provide complete and accurate security, fund, and reference data across the universe of exchange-traded products...

Posted Date: 15 Oct 2024

Fund Servicing Senior Manager - Performance Reporting Manila

Job Description: As a Senior Performance Reporting Manager under the Fund Servicing operations team, you will support... and collaborative subject matter expert who can assist a team of analyst supporting our back-office production activities and is ready...

Company: JPMorgan Chase
Location: Metro Manila
Posted Date: 11 Oct 2024

Head of Delivery (PH) - Fund Services

We are seeking an experienced and skilled Head of Service Delivery to lead our Fund Services team. The...-to-day operations of our fund services business. Responsibilities Lead and manage the Fund Services team, providing guidance...

Location: Philippines
Posted Date: 10 Oct 2024

Payroll Team Lead

Transcom is looking for talented individuals like you to join our awesome team! Be the next Payroll Team Lead... for our Transcom Pasig site. Join our Transcom Family as a Payroll Team Lead! The HR - Payroll Supervisor is responsible for the...

Location: Philippines
Posted Date: 14 Nov 2024

Operations Team Lead

- Knowledgeable about financial products Nice to have Experience in Geneva & Black Mountain System Job Description The Operations Team... Lead will perform the functions outlined below: Process life cycle events, including fundings and distributions, ensuring...

Location: Philippines
Posted Date: 27 Oct 2024

Team Lead - Financial Statement Reporting

vanguard of their space, we say: Welcome to Citco. About the Team & Business Line: Fund Administration is Citco's core business... to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting issues. Attend meetings and training...

Location: Philippines
Posted Date: 25 Oct 2024

Team Lead - Financial Statement Reporting

vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business... to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting issues. Attend meetings and training...

Location: Philippines
Posted Date: 21 Oct 2024

Senior Accounting Specialist (CPA)

connection therewith. QUALIFICATIONS Bachelor's degree in Accountancy Certified Public Accountant Experience in Fund Accounting... Accounting Specialist has the primary responsibility for the conduct of the accounting engagement as outlined by the engagement...

Location: Philippines
Posted Date: 08 Nov 2024

Accounting Associate

a year of experience working with Portfolio Management, Fund Accounting, Prime Broker, or other global back office financial... vacations to places like Cebu, Bohol, Palawan, and Albay Fun events and regular team-building activities Tenure may include...

Location: Philippines
Posted Date: 01 Nov 2024

Accounts Payable Cluster Lead

Lead works with a team under the Finance Shared Services, that primarily Responsible for meeting the defined service levels... team leader as needed. Assist in the testing of upgrades and fixes to systems Take the lead on special projects and process...

Posted Date: 03 Nov 2024

Finance Lead

Position Title: Finance Lead Department: American Red Cross Philippine Country Office Reports to: International... Cross disaster preparedness programs. Responsible for all matters related to the Delegation and PRC fund use, budgets...

Location: Philippines
Posted Date: 25 Oct 2024

Finance Team Leader

and effective first level review Lead team to adhere to high quality financial reporting and analytics providing business insights... sustainable activities and programs to keep positive and high engagement level from the team. Lead the regular business reviews...

Posted Date: 12 Nov 2024

Finance Team Leader

and effective first level review Ø Lead team to adhere to high quality financial reporting and analytics providing business... and programs to keep positive and high engagement level from the team. Ø Lead the regular business reviews and produce dashboard...

Company: Manulife
Posted Date: 08 Nov 2024

Account Manager I - Invoice Production (Client Billing Operations)

Job Description : The Global Billing Operations Invoice Production and Invoice Delivery team ensures the management.... As an Account Manager within the Global Billing Operations Invoice Production and Invoice Delivery team, an individual contributor...

Posted Date: 15 Nov 2024