Hybrid Investment Portfolio Accounting Specialist

We’re hiring for an Investment Portfolio Accounting Specialist responsible for analyzing accounting data to ensure accurate and timely recording of investment portfolio transactions in the Accounting Book of Record (SimCorp Dimension), maintaining data integrity and compliance with accounting standards. Position Responsibilities Analyze accounting data to...

Asian Development Bank in Manila seeks an Investment Specialist to manage designated debt and guarantees across infrastructure, agribusiness and social sector projects in Asia and the Pacific. The role covers portfolio management after first disbursement and close collaboration with clients and internal teams. The position is based at ADB's Manila...

Deutsche Bank’s DWS division in Manila is seeking a Finance & Accounting professional to support revenue and investments, including fee calculation, invoicing and balance sheet substantiation. You will contribute to management reporting, assist audits, and help deliver project needs while leveraging Excel, SAP knowledge and AI productivity tools.A hybrid...

Deutsche Knowledge Services Pte. Ltd. is seeking a finance-focused professional to support revenue and investments accounting, validation, and control processes.You will handle fee calculations, invoicing, settlements, BSS, and management reporting, while supporting asset management and audit requests. The role requires strong analytical skills, proficiency...

SimCorp Manila is seeking an experienced professional to convert real-world investment accounting and fund administration workflows into practical e-learning content. This role focuses on knowledge sharing and training content creation rather than day-to-day processing, with a dedicated trainers’ team handling delivery.You will work with product teams and...

BDO Unibank is seeking an Account Officer for BDO Securities in Metro Manila to drive assets growth and service clients. You will acquire and onboard emerging affluent clients, manage portfolios, and deliver investment advice while collaborating with branches. The role emphasizes compliance with banking regulations, continuous product knowledge, and...

BDO Unibank is seeking an Account Officer for BDO Securities in Metro Manila to drive assets growth and service clients. You will acquire and onboard emerging affluent clients, manage portfolios, and deliver investment advice while collaborating with branches.The role emphasizes compliance with banking regulations, continuous product knowledge, and proactive...

Job Vacancy | Monday, September 21, 2026 Reference Number Reference Number 260893 Position Grade Position Grade TI1 Department Department Private Sector Operations Department Division Location Date Posted Date Posted Monday, September 21, 2026 Join Our Mission to Foster Prosperity in Asia Are you ready to make a difference in the future of Asia and...

This position will be responsible for leading the firm’s investment operations, portfolio framework, risk oversight, and custodial relationships across all regions. Cross Border Wealth is a U.S.-based global investment advisory firm specializing in cross-border financial planning and investment management for U.S.-connected individuals living abroad....