Junior Fee Specialist

2 weeks ago


Taguig, National Capital Region, Philippines Q2 Hr Solutions Inc. Full time

Account & Relationship Management (Banking & Financial Services)

You will be part of the fee team that performs various program and client fee related activities while working with various operational teams and client relationship professionals around the world.

Your tasks include:


• Interpreting fee terms in legal agreements


• Entering fee parameters within the fee database


• Performing and reviewing closing and periodic fee calculations within stipulated deadlines


• Performing and reviewing transaction-related fee and offset calculations within stipulated timeline


• Managing several fee system automated alerts and prompts


• Coordinating annual external fee audits


• Assisting with client queries surrounding fees


• Assisting in fee project initiatives such as system migration reconciliation of fees and rebates

What we expect


• Bachelor's degree from a university, preferably in Math / Accounting / Finance / Financial Management / Business Administration


• Private market fund experience / knowledge would be an advantage


• With at least 1 year of working experience are welcome to apply


• Proficiency in Microsoft Excel
• Strong written and verbal communication skills in English

Your application will include the following questions:

What's your expected monthly basic salary?

Q2 is composed of highly experienced consultants with a vast network of professionals, executives & industry leaders. We believe that recruitment relies on building strong relationships – effectively treating clients and candidates as partners.

Solutions founded on Quality

With Quality as the main driver for our service, we are relentless in providing the best and most appropriate solutions for our clients. Our approach has been recognised globally by Investors in People (IIP) since 2006, and just recently Investors in People acclaimed us as the first and only company in the Philippines to achieve back-to-back We Invest in People Platinum– their highest standard of accreditation.

Q2 is composed of highly experienced consultants with a vast network of professionals, executives & industry leaders. We believe that recruitment relies on building strong relationships – effectively treating clients and candidates as partners.

Solutions founded on Quality

With Quality as the main driver for our service, we are relentless in providing the best and most appropriate solutions for our clients. Our approach has been recognised globally by Investors in People (IIP) since 2006, and just recently Investors in People acclaimed us as the first and only company in the Philippines to achieve back-to-back We Invest in People Platinum– their highest standard of accreditation.

Don't provide your bank or credit card details when applying for jobs.

Researching careers? Find all the information and tips you need on career advice.

#J-18808-Ljbffr
  • Senior Fee Specialist

    2 weeks ago


    Taguig, National Capital Region, Philippines Partners Group Prime Services Solutions (Phils) Inc Full time

    Partners Group Prime Services Solutions (Phils) Inc Add expected salary to your profile for insights You will be responsible for the complete, accurate and timely fee calculation of Partners Group programs and its clients around the globe. In this role you will understand various fee structures and principles for a portfolio of private market programs and...


  • Taguig, National Capital Region, Philippines ING Full time

    Key responsibilities:Supervise and execute the daily collateral management process in a timely and accurate manner to meet ING's obligation under the legal documentary framework such as CSA, GMSLA & GMRAResolve margin disputes with counterparties (GMRA and GMSLA) and escalate margin disputes after careful analysis and failed collateral settlements to expert...


  • Taguig, National Capital Region, Philippines GSS-PH Consulting Solution Inc. Full time

    Cobol (Junior to Sr. Lead Role) URGENT - Hybrid Developers/Programmers (Information & Communication Technology) Role Overview: Join us as a COBOL Specialist to lead the transformation of our legacy systems into state-of-the-art applications. Your expertise will drive the success of our modernization initiatives.Responsibilities:Evaluate and enhance COBOL...


  • Taguig, National Capital Region, Philippines Talent Acquisition Specialist Full time

    POSITION:ACCOUNTING TREASURY HEAD OR SUPERVISOR ONSITEWORKING LOCATION: TAGUIG CITYSALARY; 35K TO 40K Key ResponsibilitiesManage the company's daily cash activities, including overseeing all cash transactions, ensuring sufficient funds are available, and reconciling cash accountsForecast cash flow positions and execute daily financing decisions, including...


  • Taguig, National Capital Region, Philippines Diageo Full time

    Junior Analyst, Financial Planning & Analysis page is loaded Junior Analyst, Financial Planning & Analysis Apply locations Taguig City, Philippines time type Full time posted on Posted 2 Days Ago job requisition id JR Job Description : About us Diageo is the world's leading premium drinks company with an outstanding collection of brands, such as Johnnie...

  • Senior Analyst

    2 months ago


    Taguig, National Capital Region, Philippines ING Full time

    Join us as a Senior Processor for Collateral Management! We are looking for a dedicated professional to ensure precise and timely execution of collateral management tasks, reducing credit risk in financial markets.Key Responsibilities:Supervise and carry out daily collateral management processes efficientlyResolve margin disputes with counterparties and...


  • Taguig, National Capital Region, Philippines Nityo Infotech Full time

    Test Automation Specialist (Junior/Lead) Testing & Quality Assurance (Information & Communication Technology) Nityo Infotech is currently looking for Test Automation Engineers Available Roles:-- Junior Test Automation Engineer (Up to 55,000 gross)-- Test Automation Engineer Lead (Up to 120,000 gross)Location: Taguig Schedule: Dayshift Set-Up:...

  • Specialist

    2 months ago


    Taguig, National Capital Region, Philippines ING Full time

    Responsibilities: Approve and release all processed bilateral Lending transactions in the applicable Lending system, including transactional data, funding, fees, commissions, and cash flows Review and approve all correspondence generated from bilateral Lending transactions via letters or the Swift system Authenticate all processed Standard Settlement...

  • CRB Client Specialist

    2 weeks ago


    Taguig, National Capital Region, Philippines Willis Towers Watson Full time

    Functional Store and/or access information on a device Precise geolocation data, and identification through device scanning Personalised content, content measurement, audience research, and services development CRB Client Specialist Willis Towers Watson Taguig, Philippines CRB Client Specialist Willis Towers Watson Taguig, Philippines Posted 3 days...

  • Policy Specialist

    2 weeks ago


    Taguig, National Capital Region, Philippines Metrobank Full time

    Press Tab to Move to Skip to Content Link Policy Specialist (Institutional Banking) Be #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need...


  • Taguig, National Capital Region, Philippines B & M Global Services Manila, Inc. Full time

    Specialist, Global Client Pursuits (GCP)The Specialist, Global Client Pursuits (GCP) will become a permanent member of the high-performing team of global pitch professionals who manage the firm's most strategic, pitches and panels for clients and regional pursuits. The Global Client Pursuits (GCP) team seeks a strong pitch professional with demonstrated...


  • Taguig, National Capital Region, Philippines Transnational Diversified Group Full time

    Recruitment - Internal (Human Resources & Recruitment) We are looking for a Recruitment Specialist to undertake all hiring activities, from advertising open roles to interviewing candidates and closing hires. Recruitment Specialist responsibilities include connecting with potential candidates online and offline, screening applications and supporting hiring...

  • Payroll Specialist

    2 weeks ago


    Taguig, National Capital Region, Philippines eTeam PH Full time

    Job descriptionPayroll Specialist is responsible for providing accurate, timely, and efficient payroll services. They are required to assist in the timely preparation of payroll-related data, statistics, and other reports from the Payroll systems.They will assist in the provision of an advisory and consultancy service to management and staff on a range of...


  • Taguig, National Capital Region, Philippines Circa Logica Group Full time

    Primary role description: Business development for migration clients to Europe;Business development of real estate investment in Spain & Portugal (especially HNWI);Liaison with corporate service providers and law firms in the PhilippinesSecondary role description: Business opportunity matchmaking; ie, search for Philippine investors in Europe or Philippine...

  • Junior Treasurer

    1 month ago


    Taguig, National Capital Region, Philippines Alter Domus Full time

    ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...


  • Taguig, National Capital Region, Philippines VCC Link, Inc. Full time

    Responsibilities: Ensure businesses comply with financial crime regulations and client policies on anti-money laundering and counter-terrorist financing. Collaborate with onshore teams and clients. Coordinate daily project activities for compliance. Lead junior compliance specialists and advise business units. Simplify complex processes into easy-to-follow...


  • Taguig, National Capital Region, Philippines Continental Full time

    Your tasks 1.Global Mobility CoordinationOversee end to end assignment process for assigneesCoordinate with relevant stakeholders (internal and external) to ensure smooth relocation processPrepare Cost Estimate, contracts, assignment package for assigneesResponsible to communicate updates/changes to assignee and HRBP relating to international...


  • Taguig, National Capital Region, Philippines Metrobank Full time

    Press Tab to Move to Skip to Content Link Strategic Support Officer - Transaction Banking (BGC) Be #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees - we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the...


  • Taguig, National Capital Region, Philippines Aboitiz Power Corp. Full time

    Legal and Compliance Specialist | For BGC, Taguig City Posted 2 days ago and deadline of application is on 13 SepRecruiter was hiring 18 hours agoJob DescriptionWill be responsible for assisting the positive closure of legal cases, or mitigation of any penalties that may be imposed from unfavorable case closures. He/ She will also be responsible for ensuring...


  • Taguig, National Capital Region, Philippines Gratitude Philippines Full time

    Participate in requirements gathering with client, analyze and review business functional and technical requirements Develop and manage Salesforce applications including CPQ Perform hands-on technical implementation with a focus on configuration or customization Design, configure price rules, discounts and bundles, quote templates, product selection, and...