Fund of Funds Manager

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,...

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,...

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,...

Executive recruitment company Monroe Consulting Group Philippines is recruiting on behalf of one of the largest multinational banks in the Philippines. Our respected client is seeking a banking professional for the job of Treasury Trader who has a treasury certification (BAP). The job is based in an onsite set up BGC, Taguig City. Key job responsibilities...

At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone.It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. We need great Actuaries who want to be part of something bigger than finance alone. Because the better we can nurture our financial...

An outstanding Senior Project Manager job has just become available at one of the country's leaders in digital financial services.About the Senior Project Manager Role:The Senior Project Manager will work with a focus but not exclusively on technology and transformation initiatives. The types of projects you will be delivering will be holistic and will...

The position is responsible for developing appropriate compensation and benefits strategies. It is also responsible for implementing compensation and benefit programs for the company to cover the following areas: job evaluation, salary and incentive programs, life and health insurance, allowances, disability, pension, stock options, programs. The position...

The Key Hospital Accounts Manager will be responsible in driving hospital leadership and building the ANI-MN franchise in key hospital accounts through brand equity building programs that will create awareness, trial and preference by physicians, nurses and dieticians that haloes to the community, build ties and relationship with hospital key personnel,...

Title:Lending Services Overview: As part of the Lending Services Team, you will be responsible for the day to day processing requirements of the function and interacts closely with the department. Clients being served are mostly quite experts and usually demand prompt service of high quality. Employee is expected to abide by international rules relative to...

Finance Associate (CPA holder) Category: Finance Main location: Philippines, Taguig Position ID:J Employment Type: Full Time Position Description: Job Description:1. Perform reconciliation activities covering different areas of the accounts including but not limited to transfer pricing, payroll / pension and related benefit, intercompany, banking...

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...

Job Description :Deliver first class business as part of our Fund Service Trade Operations.As a Fund Accounting Analyst within our Fund Service Trade Operations, you will be responsible for ensuring high quality Net Asset Value delivery.You will partner with other lines of business and offshore partners providing oversight and support of daily production,...

Job Description :Deliver first class business as part of our Fund Service Trade Operations.As a Fund Accounting Analyst within our Fund Service Trade Operations, you will be responsible for ensuring high quality Net Asset Value delivery.You will partner with other lines of business and offshore partners providing oversight and support of daily production,...

Job Description :The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in...

Job Description :As a Fund Accounting Manager, you'll be responsible for delivering Fund NAV, validating exceptions, resolving inquiries, and serving as a contact for escalations.As a Fund Accounting Manager within our Financial Services team, you'll be responsible for delivering Fund NAV, validating exceptions, resolving inquiries, and serving as a contact...

Job Description :As a Fund Accounting Manager, you'll be responsible for delivering Fund NAV, validating exceptions, resolving inquiries, and serving as a contact for escalations.As a Fund Accounting Manager within our Financial Services team, you'll be responsible for delivering Fund NAV, validating exceptions, resolving inquiries, and serving as a contact...

Job Description :Take advantage of leading a competitive global team.As a Vice President in Funds Services, you will be responsible in meeting and exceeding the key performance indicators of the Fund Servicing/ Fund Accounting process. The Vice President is also expected to the drive the team to meet and exceed client service level agreements and...

Job Description :Take advantage of leading a competitive global team.As a Vice President in Funds Services, you will be responsible in meeting and exceeding the key performance indicators of the Fund Servicing/ Fund Accounting process. The Vice President is also expected to the drive the team to meet and exceed client service level agreements and...

Job Description :JPMorgan delivers an extensive solution for different Fund Managers seeking independent administration and custody services as well as outsourcing of their day-to-day operations.TheBank Loans team has the responsibility for providing a premium quality client service to Fund Services clients, ensuring deadlines are met at all times.As a Fund...

Job Description :JPMorgan delivers an extensive solution for different Fund Managers seeking independent administration and custody services as well as outsourcing of their day-to-day operations.TheBank Loans team has the responsibility for providing a premium quality client service to Fund Services clients, ensuring deadlines are met at all times.As a Fund...

Job Description :J.P. Morgan Investment Middle Office Services provides services including instruction capture & processing, derivatives & over-the-counter (OTC) processing, asset servicing, security lending, reconciliations and Investment Book of Record (IBOR) analysis to Global Investment Managers Front and Middle Offices.As a Fund Servicing Manager II in...

Job Description :J.P. Morgan Investment Middle Office Services provides services including instruction capture & processing, derivatives & over-the-counter (OTC) processing, asset servicing, security lending, reconciliations and Investment Book of Record (IBOR) analysis to Global Investment Managers Front and Middle Offices.As a Fund Servicing Manager II in...

Job Description :The JP Morgan Fund Services Trades Team manages trade capture, validation and review of trades recorded in accounting books that leads to the correct valuation of the mutual fund clients. The Fund Services Trades Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and...

Job Description :Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.As a Fund Servicing Analyst in Client Onboarding, you will reconcile all positions on boarded to original source information ensuring all positions...

Job Description :Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.As a Fund Servicing Analyst in Client Onboarding, you will reconcile all positions on boarded to original source information ensuring all positions...

Job Description :Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.As a Fund Servicing Associate Iin Client Onboarding, you will act as a Relationship Manager with clients (including JPMorgan Chase & Co. partner...

Job Description :Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.As a Fund Servicing Associate IIin Client Onboarding, you will act as a Relationship Manager with clients (including JPMorgan Chase & Co. partner...

Job Description :Client onboarding operations/Fund Events involves Reconciliations, Processing, Validating Transactions, Resolving Inquiries, Accounting Transitions, Process Automation & Efficiencies and Serving.As a Fund Servicing Associate IIin Client Onboarding, you will act as a Relationship Manager with clients (including JPMorgan Chase & Co. partner...

Job Description :Job responsibilities:Responsible for the reviewing of daily reports relating to Corporate Actions and Income accounting within SLA Client Deliverables.Review differences between the accounting system being migratedReview existing client workflows and process to align with new accounting systemReview on system issues that impacts...

Job Description :Job responsibilities:Responsible for the reviewing of daily reports relating to Corporate Actions and Income accounting within SLA Client Deliverables.Review differences between the accounting system being migratedReview existing client workflows and process to align with new accounting systemReview on system issues that impacts...