Assistant Vice President Ucits

19 hours ago


Metro Manila Philippines Buscojobs Full time

Job postings overview (sanitized):

Assistant Vice President Ucits Fund Accounting

Location: Makati/Manila area (regional postings may appear). Responsibilities and qualifications are described in the original listing, including team leadership, client deliverables, and fund accounting duties. The posting also notes program benefits and Citi’s equal opportunity statements. This advert has regional restrictions in some regions.

Responsibilities (summary extracted from listing):

  • Lead a team performing UCITS fund accounting and related client deliverables
  • Manage performance, recruitment, onboarding, coaching, and succession planning
  • Ensure accuracy of NAVs, reconciliations, and client reporting
  • Coordinate with internal and external stakeholders; respond to client on-boarding and ad-hoc queries
  • Uphold risk controls and regulatory compliance; escalate issues as needed

Qualifications (summary):

  • Typically 5-8 years of relevant experience; people management experience
  • Strong knowledge of fund accounting concepts; experience with UCITS preferred
  • Bachelor’s degree or equivalent; CPA/CA or equivalent is an advantage

Note: The posting includes Citi’s wellbeing programs, parental leave policy, learning resources, volunteering, and general Citi-wide employer statements. Also includes typical “This advertiser has chosen not to accept applicants from your region.” notices and postings such as “Posted today” and “Job Viewed.”

Internal Audit – Assistant Vice President (Hybrid) at Citi

Location: Taguig City/Philippines. Role overview and responsibilities mirror internal audit practices, including moderately complex audits, risk assessment, and stakeholder engagement. The listing includes Citi’s wellbeing benefits and professional development opportunities.

Responsibilities (summary):

  • Perform moderately complex audits; draft audit reports; present issues with practical solutions
  • Monitor emerging risks, contribute to audit process improvements
  • Develop relationships with business lines; operate with limited supervision
  • Ensure compliance with internal standards and regulatory requirements

Qualifications (summary):

  • 6+ years of internal audit experience in finance or banking preferred
  • Strong verbal/written communication, project management, and stakeholder management
  • Bachelor’s degree; professional accounting qualification an advantage

Note: The post includes multiple regional statements, EEO statements, and region-based applicant restrictions as in the original posting.

Assistant Vice President – Fund Accounting (Waystone)

Location: Makati/Taguig areas; global asset management context. Role focuses on client relationship management, team leadership, and fund accounting operations, including NAV review, trade/transaction review, and daily reconciliations. We retain the original emphasis on career opportunities within Waystone’s real assets team.

Essential duties (highlights):

  • Manage a team of Associates and Senior Associates; supervise, train, and review work
  • Review daily client deliverables and NAV calculations; oversee cash and position reconciliations
  • Coordinate with internal stakeholders and external service providers
  • Contribute to recruitment and onboarding; participate in client deliverables and audits

Experience/education (highlights):

  • 5+ years in accounting; minimum 3 years in fund accounting; experience with Invest One/eFront/Investran advantageous
  • Bachelor’s degree in accounting/finance; CPA or equivalent an advantage

Note: Region-based restrictions apply; postings include standard notices and timelines.

#J-18808-Ljbffr

  • Manila, Philippines Waystone Full time

    Assistant Vice President UCITS - Fund Accounting Pay Competitive Location Manila/National Capital Region Employment type Full-Time Job Description Req#: 1186 Waystone leads the way in specialist services for the asset management industry.Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects...


  • , Metro Manila, Philippines TP Full time

    Join to apply for the Vice President, Global Operations role at TP Join to apply for the Vice President, Global Operations role at TP Maximize Your Impact with TPWelcome to TP, a global hub of innovation and empowerment, where we redefine the future. With a remarkable €10 billion annual revenue and a global team of 500,000 employees serving 170...


  • Manila, National Capital Region, Philippines Fannie Mae-us Full time $104,000 - $130,878 per year

    Role DescriptionThis is a full-time, on-site role located in Metro Manila for a Vice President of Sales. The Vice President of Sales will be responsible for leading sales teams, managing account relationships, overseeing sales operations, and driving business development initiatives. The individual will develop and implement sales strategies, manage sales...


  • , Metro Manila, Philippines EXL Full time

    Overview Join to apply for the Assistant Vice President-L.I.F.E.-Integrated Facilities Management role at EXL. Responsibilities This role involves supporting requests via phone, email, and chat, including changes to reservations, utilizing Sabre/Apollo GDS systems, making outbound calls, and offering cost-effective travel alternatives. Qualifications 1-2...


  • , Negros Island Region, Philippines Lavazza USA Full time

    Vice President of Finance – Lavazza USALocation: Visayas, Philippines Job Type: Full-time Lavazza USA is seeking an experienced Vice President of Finance to lead financial strategy and operations in our Visayas office. This role focuses on financial planning, risk management, and strategic decision-making to support business growth in the Philippines...


  • , Metro Manila, Philippines Atlantis Consulting Full time

    Title: Vice President, EnterpriseInformation Technology (VP IT,Senior Executive) Role: Vice President, IT, Senior Executive Location: Metro Manila, Philippines Company: Enterprise Group Position Type: Full-Time, Senior Executive Reporting to: Group Head of IT, President Job Brief Atlantis Consulting is partnering with a leading Philippine enterprise...


  • Manila, Philippines Lazada Full time

    Vice President, Talent Development Get AI-powered advice on this job and more exclusive features. In Lazada, we believe that people and organizational strategy is as critical as business strategy to drive Lazada’s growth and impact in the Philippines. We are looking for a Talent Development Manager to collaborate with our business leaders to solve business...


  • , Metro Manila, Philippines Buscojobs Full time

    Finance Reporting Lead Analyst, Vice President Posted today Job Description Finance Reporting Lead Analyst, Vice President, hybrid based in Citi Plaza, Taguig City, Philippines. This role is responsible for the preparation and analysis of schedules for US Regulatory Reports (including FR2900, FR2915, FRY8 and other regulatory reports). Requires discretion...


  • , Metro Manila, Philippines ACCA Careers Full time

    EMEA Compliance Officer(2nd Vice President) Join to apply for the EMEA Compliance Officer(2nd Vice President) role at ACCA Careers EMEA Compliance Officer(2nd Vice President) 2 weeks ago Be among the first 25 applicants Join to apply for the EMEA Compliance Officer(2nd Vice President) role at ACCA Careers Get AI-powered advice on this job and more...


  • , Metro Manila, Philippines EXL Full time

    Assistant Vice President-Business Process & Service Excellence -Quality Excellence Responsibilities Build a strong quality control with process understanding and measurement to deliver high performance and client agreed KPIs with a positive customer experience. Analyze business processes and assist in identifying problems and mitigating plans for quality...