Fund AEOI Senior Specialist

About CitcoWe are a global leader in fund services, corporate governance and related asset management with staff across 80 offices worldwide. Our team delivers end-to-end solutions and exceptional service to meet our clients' needs.For more information about us, please visit www.citco.comAbout the Team & Business Line:Fund Administration is our core...

Citco is a leading provider of fund services, corporate governance and related asset management with staff across 80 locations worldwide. Our team has extensive experience in delivering end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit www.citco.comAbout the Team & Business Line:Fund...

Citco is a premier provider of fund services, corporate governance and related asset management with a global footprint of over 80 offices. Our team excels in delivering bespoke solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit www.citco.comAbout the Team & Business Line:Fund Administration is our...

On-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionJoin Linnovate Partners as a Fund Accountant/Senior Fund Accountant in Makati, PHAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital...

Citco is a global leader in providing fund services, corporate governance and related asset management with a presence in over 80 locations worldwide. Our team is dedicated to delivering comprehensive solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit www.citco.comAbout the Team & Business Line:Fund...

On-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionJoin Linnovate Partners as a Senior Fund Accountant (Night Shift) in Makati, PHAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture...

The Provident Fund Accounting Specialist is a key role at the Development Bank of the Philippines, responsible for the preparation of financial reports and summaries, and providing analysis and evaluation to support decision-making.Responsibilities:Prepare accurate and comprehensive financial statements of the Provident Fund.Analyze and post journal entries...

On-site - Makati 3-5 Yrs Exp Bachelor Part-timeJob DescriptionAbout UsHC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Job ResponsibilitiesAs Senior Associate, you will be responsible for such duties and responsibilities that are normally...

NegotiableOn-site - Makati 3-5 Yrs Exp Bachelor Full-timeJob DescriptionAbout UsHC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Job DescriptionAs Senior Associate, you will be responsible for such duties and responsibilities that are...

Job DescriptionAbout HC Global Fund Services, LLC:We are a leading fund administrator serving fund managers and investment advisors in the alternative investments industry.Key Responsibilities:Assist in managing day-to-day operations by reviewing daily reconciliation and reporting work of accounting team members;Provide guidance and support to ensure timely...

About the RoleWe are seeking an experienced leader to fill the Senior Manager of Professional Growth position at HC Global Fund Services, LLC!This key role involves leading the Technical Learning & Development team, developing and executing comprehensive training programs that drive business growth and improve employee performance.Main DutiesProfessional...

On-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionJoin Linnovate Partners as a Assistant Manager, Fund Accounting in Makati, PHAbout Linnovate Partners:Linnovate Partners is a leading fintech firm specializing in alternative fund services. We pride ourselves on delivering innovative solutions to asset and fund managers in the venture capital and...

Ceap Retirement Fund Inc seeks an experienced Senior Financial Coordinator to manage financial data and provide exceptional client service.Job OverviewThe ideal candidate will possess strong leadership skills and be able to motivate a team to deliver high-quality financial services.Key Responsibilities:Oversee financial analysis and reporting, ensuring...

Fund Services.FR Senior Word ProcessorThe Citco Group Limited Makati City, PhilippinesJob DescriptionAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to...

Work Environment:We offer a dynamic and supportive work environment that encourages collaboration and innovation. Our team is dedicated to delivering exceptional service to our clients and we are committed to providing opportunities for growth and development.In this role, you will have the opportunity to work with a talented team of professionals who share...

What We Offer:As a Senior Associate at HC Global Fund Services, LLC, you will have access to a comprehensive range of benefits and perks that reflect our commitment to your well-being and success.Competitive salary and bonus structure;Generous leave time and flexible work arrangements;Professional development opportunities and training programs;A supportive...

Are you a highly motivated and detail-oriented individual looking for a new challenge? We are seeking an experienced Accounting Specialist Expert to join our finance team at Asia Peopleworks Inc.Job SummaryThis is a key role that will be responsible for assisting in proper documentation for the cost allocation process, interpreting legal agreements to ensure...

About The Citco Group Limited:We are a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.With over $1.8 trillion in assets under administration (AuA), we deliver end-to-end solutions and exceptional service to meet our clients' needs.Citco is a family-owned business, not a faceless...

The Development Bank of the Philippines is looking for an experienced Accounting Specialist to join our team. As an Accounting Specialist, you will be responsible for performing various accounting tasks, including preparing financial reports and summaries, analyzing and evaluating data, and providing recommendations to support decision-making.Main...

About CitcoCitco is the market leader and premier provider in the asset servicing sector. Since our inception in 1948, we have been at the forefront of innovation and growth. Our pioneering spirit continues to guide us today as we expand across asset classes and geographies. At Citco, we prioritize performance and strive to be the best in the business.About...