Lead, Customer Funds Management

Do you want to take the first step in making Filipinos' lives better everyday Here in GCash we want to stay at the forefront of the FinTech industry by creating innovative, meaningful, and convenient financial solutions for the nation! G ka ba Join the G Nation today!Roles And ResponsibilitiesAs a Customer Funds Management Lead, you will:Transaction...

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...

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...

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...

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 :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 :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 :Take advantage of leading a competitive global team.As a Vice President, 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 expectations. The role...

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 :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 :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 :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 :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 :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...