Senior Fund Analyst

We're Hiring: Fund Management Senior AnalystMOA, Pasay | Hybrid (2-4x a month RTO) | Night ShiftRESPONSIBILITIES:-Review and validate investor-level tax documents from third-party vendors (e.g., Federal/State K-1s, K-3s, returns).-Ensure tax data accuracy, completeness, and proper application of tax rules.-Source, organize, and upload tax support files...

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Fund Onboarding AnalystCompany Industry: Financial ServicesWork Location: Pasay CityWork Schedule: Night Shift (9:00...

OverviewInfinit-O is a company that emphasizes people and culture. For over 20 years, we've helped world-class clients in Financial Services, Healthcare, and Technology with data-driven solutions, high-performance teams, and cutting-edge technology. Our culture focuses on diversity, equity, and inclusion, with a Great Place To Work certification and as a B...

DUTIES and RESPONSIBILITIES:• Curate collaborative relationships with custodians, fund administrators, and other counterparties• Communicate directly with fund managers and third-party administrators, explaining requirements of the platform and guiding them through the setup process• Ensure that internal stakeholders (Product & Research, Sales, Client...

Job OverviewWe are seeking a detail-oriented and highly motivated Fund Management Senior Analyst to join our team.The ideal candidate will have a strong foundation in tax compliance and investor-level tax reporting to ensure the accuracy, completeness, and timeliness of tax documentation prepared by third-party administrators.Key responsibilities include...

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Treasury Analyst (Fund Treasury) Company Industry: Financial ServicesWork Location: Pasay CityWork Schedule: Night...

We're Hiring: Treasury Senior AnalystMOA, Pasay | Hybrid (2-4x a month RTO) | Night ShiftResponsibilities:-Oversee daily cash and LOC reconciliations, resolving issues promptly.-Validate capital transactions and ensure accurate cash flow allocation.-Prepare liquidity forecasts and cash flow reports, escalating unresolved discrepancies.-Coordinate with banks...

Responsible for reviewing and analyzing remittance reports from all branches to identify discrepancies or potential fund misuse.Escalates any suspicious findings to the appropriate teams.Collaborates closely with Funding Analysts to reconcile discrepancies and ensure branch compliance with remittance Standard Operating Procedures (SOPs), including...

Job Title: Financial Data AnalystOverviewThis role offers an opportunity to utilize analytical skills and knowledge in finance to contribute to the success of a dynamic organization.The selected candidate will be responsible for managing financial data, performing technical activities, contributing to projects, and using deductive reasoning to solve problems...

Credit Risk AnalystThe key responsibility is to provide Analytics and Data Science support to the portfolio in the area of balancing Risk-Reward to open up business growth opportunities and transformational initiatives.