Investment Data Management
5 hours ago
Alter Domus Taguig, National Capital Region, Philippines Investment Data Management - Officer As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we believe in being different - in what we do, in how we work and most importantly in how we enable and develop our people. Invest yourself in the alternative, and join an organization where you progress on merit, where you can speak openly with whoever you are speaking to, and where you will be supported along whichever path you choose to take. Responsibilities Update of new investments and maintenance of existing investments on internal systems, which are the primary basis for valuation, accounting and reporting. Execute ad-hoc adjustments and complex restructurings of investments/products within the clients' database Input on the operational set up of new investment based on the investment structure within our systems (eFront) Manage processes to ensure data accuracy and completeness with various checks and balances. Liaise with internal departments to fulfil requirements and completeness of information for investment set up in the system (eFront) Ensure effective understanding of overall process and strict adherence to procedures with application of business cases to apply correct booking method for investments set up in the system Manage internal workflow to meet timelines. Qualifications University degree, with emphasis on Accounting, Finance or Business administration. Ability to demonstrate a good general understanding of the finance industry Ability to read and understand investment documents Proficient computer skills, including Microsoft Outlook, Microsoft Excel Basic understanding of investment processes and controls across all product structures would be advantageous but not essential 1-2 years of experience working in the operations team of Private Equity or other Financial Services company would be advantageous. What We Offer We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from LinkedIn Learning. Our Global Benefits Also Include Support for professional accreditations such as ACCA and study leave Flexible arrangements, generous holidays, plus an additional day off for your birthday Continuous mentoring along your career progression Active sports, events and social committees across our offices 24/7 support available from our Employee Assistance Program The opportunity to invest in our growth and success through our Employee Share Plan Plus additional local benefits depending on your location #J-18808-Ljbffr
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Investment Data Management
8 hours ago
Taguig, Philippines Alter Domus Full timeAs a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in alternatives, we...
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Investment Data Management
4 days ago
Taguig, Philippines Alter Domus Full timeABOUT US As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus (meaning “The Other House” in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets, and more than 6,000 professionals across 24 jurisdictions. With a deep understanding of what it takes to succeed in...
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Investment Data Coordinator
1 week ago
Taguig, National Capital Region, Philippines SPi Global (now Straive) Full time $104,000 - $130,878 per yearResponsibilities:Access and extract data from internal systemsTrack investments using a data master tracker and ExcelDownload documents for investments and create KYA filesMaintain accurate and up-to-date information in a comprehensive tracker Liaise with investment teams and AML service providers (e.g. Alter Domus) as neededEnsure compliance with European...
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Investment Data Coordinator
2 weeks ago
Taguig, National Capital Region, Philippines Straive Full time ₱250,000 - ₱500,000 per yearResponsibilities:Access and extract data from internal systemsTrack investments using a data master tracker and ExcelDownload documents for investments and create KYA filesMaintain accurate and up-to-date information in a comprehensive trackerLiaise with investment teams and AML service providers (e.g. Alter Domus) as neededEnsure compliance with European...
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Investment Data Analyst
1 week ago
Taguig, Philippines Nasdaq, Inc. Full timeInvestment Data Analyst page is loaded## Investment Data Analystlocations: Philippines - Taguig City - National Capital Regiontime type: Full timeposted on: Posted Todayjob requisition id: R Position Summary We are seeking a highly analytical and detail-oriented Data Analyst to join our Data Solutions team in Manila. This role is pivotal in ensuring the...
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Investment Manager
4 weeks ago
Taguig, Philippines DigiPlus Interactive Corp Full timeJob Title Investment Manager at DigiPlus Interactive Corp Job Summary DigiPlus Interactive Corp. is looking for a dynamic professional with a strong background in investment and product research who can turn data into meaningful insights. The ideal candidate will bring hands-on expertise in financial modeling, valuation, and analysis, while also providing...
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Investment Manager
1 day ago
Taguig, National Capital Region, Philippines DigiPlus Interactive Corp Full time ₱1,500,000 - ₱2,500,000 per yearJob Summary:Digiplus Interactive Corp. is looking for a dynamic professional with a strong background in investment and product research who can turn data into meaningful insights. The ideal candidate will bring hands-on expertise in financial modeling, valuation, and analysis, while also providing critical review and guidance on analyst work. If you enjoy...
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Investment Senior Manager
4 weeks ago
Taguig, Philippines DigiPlus Interactive Corp Full timeAbout DigiPlus Interactive Corp DigiPlus Interactive Corp. pioneered digital entertainment in the Philippines. It introduced leading platforms BingoPlus and ArenaPlus, widely known for their engaging experiences in interactive gaming and sports entertainment. DigiPlus also operates GameZone, with more to come. For more information, visit: Job Summary We are...
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Investment Senior Manager
1 day ago
Taguig, National Capital Region, Philippines DigiPlus Interactive Corp Full time ₱1,500,000 - ₱2,500,000 per yearAbout DigiPlus Interactive Corp.DigiPlus Interactive Corp. pioneered digital entertainment in the Philippines. It introduced leading platforms BingoPlus and ArenaPlus, widely known for their engaging experiences in interactive gaming and sports entertainment. DigiPlus also operates GameZone, with more to come. For more information, visit: Job Summary:We are...
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Investment Senior Manager
1 day ago
Taguig, National Capital Region, Philippines Digiplus Interactive Corp. Full time ₱1,500,000 - ₱2,500,000 per yearAbout DigiPlus Interactive Corp.DigiPlus Interactive Corp. pioneered digital entertainment in the Philippines. It introduced leading platforms BingoPlus and ArenaPlus, widely known for their engaging experiences in interactive gaming and sports entertainment. DigiPlus also operates GameZone, with more to come.For more information, visit: Job Summary:We are...
