Funding Analysts-Retails

On-site - Pasay Fresh Graduate/Student Bachelor Full-time Job Description Efficiently monitor and analyze incoming and outgoing funds of all Branches nationwide to ensure no misuse and that the records match the system. Collaborate with Information and Data Analysts, Area Auditors on any reported discrepancy that points to possible funds misuse. Communicate...

Overview 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. Qualifications Education: A bachelor's degree in accounting, finance, business administration, or a related...

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 Analyst Company Industry: Financial Services Work Location: Pasay City Work Schedule: Night Shift...

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 Services Work Location: Pasay City Work Schedule: Night...

FUND 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...

Infinit-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...

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 Management Senior Analyst (Audit) Company Industry: Financial Services Work Location: Pasay City Work Schedule:...

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: Senior Fund Analyst (US Taxation) Company Industry: Financial Services Work Location: Pasay City Work Schedule:...

We're Hiring: Fund Management Senior Analyst MOA, Pasay | Hybrid (2-4x a month RTO) | Night Shift RESPONSIBILITIES: -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...

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,...