Funding Analyst
4 weeks ago
Overview Funding Analyst - Accounting (Open to Fresh Graduates) Duties and Responsibilities: Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide to ensure compliance with documented records and prevent funds misuse. Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit Department on discrepancies related to funds, communicate findings to concerned parties, evaluate potential malicious intent, and escalate for further investigation as needed. Ensure LBC Branches comply with SOPs involving handling of People’s Money, including acceptance, delivery and encashment, deposits and withdrawals, management of Revolving Fund, CMS data entry, CPR submission, and funding check encashment; collaborate with Treasury-Funding on related concerns. Collaborate with Money-Compliance on potential Suspicious Transactions and efficiently handle settlement reporting to corporate and/or agent partners, ensuring accurate daily reporting. Job Requirements: Candidate must possess at least a Bachelor’s/College Degree in Economics, Finance/Accounting/Banking, Business Studies/Administration/Management, Mathematics, Commerce or equivalent. Open to Fresh Graduates At least 1 year of working experience in a related field is required for this position. Applicants must be willing to work in Pasay City. Willing to work on shifting schedules, weekends, and holidays. Seniority level Entry level Employment type Full-time Job function Finance, Accounting/Auditing, and Management Industries Freight and Package Transportation #J-18808-Ljbffr
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Funding Analyst
2 weeks ago
Pasay, National Capital Region, Philippines QoQ Job Contracting Services Corp Full time ₱800,000 - ₱1,200,000 per yearFunding AnalystLocation:10th Floor, Tower B, Two-Ecom Center, Bayshore Ave. corner Harbor Drive, Mall of Asia Complex, Pasay CityEmployment Details:Full-time positionCompensation and benefits will be discussed during the hiring processRole Overview:The Funding Analyst will be responsible for monitoring, analyzing, and managing financial transactions to...
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Funding Analyst
1 week ago
Pasay, National Capital Region, Philippines LBC Express, Inc. Full time ₱900,000 - ₱1,200,000 per yearDuties and Responsibilities:Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit...
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Fund Senior Analyst
2 weeks ago
Pasay, National Capital Region, Philippines JK Network Services Full time ₱360,000 - ₱540,000 per yearBENEFITS:13th Month PayHMOEquipment's are provided by the company for work from job arrangement (Laptop/Desktop)Work-life BalanceTelecommunication AllowanceCompetitive Salary PackageAnnual Performance AppraisalCompany Profile: A multinational outsourcing and well known BPO company that was established in the year 2005. The company' s goal is to expand their...
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Fund Onboarding Analyst
2 weeks ago
Pasay, Philippines JK.hiring30 Full timeCOMPANY 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 Analyst Company Industry: Financial Services Work Location: Pasay City Work Schedule: Night Shift...
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Treasury Analyst
2 weeks ago
Pasay, Philippines JK.hiring30 Full timeCOMPANY 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 Services Work Location: Pasay City Work Schedule: Night...
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Fund Management Senior Analyst
6 days ago
Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱1,500,000 - ₱2,500,000 per yearWe're Hiring: Fund Management Senior AnalystMOA, Pasay | Hybrid (2-4x a week RTO) | Night ShiftJOB RESPONSIBILITIES:Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and...
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Senior Analyst- Fund Management
4 days ago
Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱900,000 - ₱1,200,000 per yearFUND MANAGEMENT SENIOR ANALYSTWork Address: MOA, PasayWork Set-up: NightshiftWork Schedule: 2-4x a week RTODUTIES AND RESPONSIBILITIES:Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor...
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Senior Fund Administrator
2 weeks ago
Pasay, Philippines Infinit-O Full timeInfinit-O Pasay, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Senior Fund Administrator role at Infinit-O Infinit-O Pasay, National Capital Region, Philippines 2 days ago Be among the first 25 applicants Join to apply for the Senior Fund Administrator role at Infinit-O About Infinit-O: As a top Business...
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Fund Management Senior Analyst
1 week ago
Pasay, Philippines JK.hiring30 Full timeCOMPANY 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 Management Senior Analyst (Audit) Company Industry: Financial Services Work Location: Pasay City Work Schedule:...
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Fund Management Senior Analyst
1 week ago
Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱100,000 - ₱120,000 per yearFUND MANAGEMENT SENIOR ANALYSTWork Address: MOA, PasayWork Set-up: NightshiftWork Schedule: 2-4x a week RTODUTIES AND RESPONSIBILITIES:Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor...