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Keywords: Fund Accounting Team Leader, Location: Philippines

Page: 4

Trust.Accounting Administrative Assistant

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices... Accounting Team, you will be working with dedicated professionals to manage the entire process of preparing accounts...

Location: Philippines
Posted Date: 25 Oct 2024

Trust.Accounting Associate

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff... entities throughout their life cycle. As a valuable member of the Citco Corporate Solutions Accounting Team...

Location: Philippines
Posted Date: 25 Oct 2024

Accounting MIS Associate , Acctg Staff, Acctg Sr Officer, & Acctg Manager

projections (monthly) - income and expense Familiarize all tasks of your subordinates. Act as team leader of the department...=== ACCOUNTING STAFF - FRESH GRADUATES === P 15,000 - P 16,000 DUTIES AND RESPONSIBILITIES Will handle General...

Location: Philippines
Posted Date: 25 Oct 2024

Accounting Associate

& growing Market leader, with competitive salary & benefits Job Description As an Accounting Associate, you will be responsible... receivable, and reconciliation. If this sounds like a perfect fit for you apply now and join our team! What You Will Do: Reviews...

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: 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

Research Analyst

Team in Manila collects and maintains Mutual Fund holdings and static data. The team is responsible for keeping track...JOB DESCRIPTION: Research Analyst FactSet is a leader in providing research and analytical tools to finance...

Company: FactSet
Posted Date: 14 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...

Company: JPMorgan Chase
Location: Metro Manila
Posted Date: 14 Nov 2024

FATCA & AEOI Services Specialist

vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business...About Citco JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we've been the...

Location: Philippines
Posted Date: 13 Nov 2024

Investor Relations Administrator- Private Equity

vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business...About Citco JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we've been the...

Location: Philippines
Posted Date: 13 Nov 2024

Project Associate

Manager, Programme Team Leader, and the UNDP Finance Officer; Assist in the preparation of progress reports, quarterly... issues related to project delivery. A. Support to Project Management and Fund Financial Management focusing on achievement...

Posted Date: 13 Nov 2024

FATCA & AEOI Services Supervisor

.com About The Team & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting service...About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services...

Location: Philippines
Posted Date: 12 Nov 2024

FATCA & AEOI Services Senior Specialist

.com About The Team & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting service...About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services...

Location: Philippines
Posted Date: 12 Nov 2024

Client Services Analyst – Data Operations

where we're all valued for our unique perspective. Here, you will work for a global tech leader committed to breaking... process management system Lead client communication and data support as needed Improve marketable fund transparency through 13...

Posted Date: 09 Nov 2024

Client Services Analyst – Data Operations

an inclusive culture where we’re all valued for our unique perspective. Here, you will work for a global tech leader committed... as needed Improve marketable fund transparency through 13-F detail and direct transparency Assist with loading additional data sets...

Company: Nasdaq
Posted Date: 08 Nov 2024

Accounts Payable Cluster Lead

team leader as needed. Assist in the testing of upgrades and fixes to systems Take the lead on special projects and process... in these situations. Purpose Accountant 3 is in charge of preparing, reconciling and analysing the accounting records...

Posted Date: 03 Nov 2024

Client Billing Operations Senior Manager (Corporate Investment Banking)

Banking (CIB) product lines supported by Client Billing Operations (CBO) such as Custody, Fund Accounting, Collateral... about requesting an accommodation. About the Team: The Corporate & Investment Bank is a global leader across investment banking...

Company: JPMorgan Chase
Location: Metro Manila
Posted Date: 01 Nov 2024

Risk.Risk and Control Associate

About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff... function of a financial institution / financial services and / or alternative investments industry. Fund accounting experience...

Location: Philippines
Posted Date: 25 Oct 2024

Trust.Administrative Assistant

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff... Corporate Solutions Accounting Team, you will be working with dedicated professionals to manage the entire process of preparing...

Location: Philippines
Posted Date: 25 Oct 2024

Trust.Account Manager

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff... & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the...

Location: Philippines
Posted Date: 25 Oct 2024