fund management specialist

2 weeks ago

Mandaluyong City, National Capital Region, Philippines Unilab, Inc. Full time

Role Overview

  • Prepares all banking and documentary requirements for bank account opening and maintenance, application of letters of credit, online banking requirements and other banking-related documents
  • Tracks and ensures compliance with banking regulatory requirements, such as KYC (Know Your Customer) and AML (Anti-Money Laundering) documentation
  • Prepares bank forms for money market placements and termination
  • Monitors and records of money market placements, termination, roll-overs and month end accruals
  • Monitors and tracks balances of accounts to ensure sufficient funding is available for daily operations
  • Reviews payment documents of foreign currency related transactions and prepares bank forms for telegraphic transfer
  • Assists in the preparation of internal and external audit requirements
  • Addresses and resolves any banking-related issues or inquiries
Required Qualifications
  • Graduate of Business or Management-related course (e.g. Business Administration, Management, Accountancy, Accounting Technology, Management Accounting)
  • At least 3-6 years of related work experience
  • Familiarity with SAP system is an advantage

We are committed to providing our employees with the best possible experience. As a LEARNING ORGANIZATION, we are eager to support your development and create the most fitting career path for you. As DESIGNERS AND DRIVERS OF INNOVATION, we are keen to provide you with opportunities to positively transform processes that will intensify business growth. As a NURTURING FAMILY, we are passionate about conducting programs that can promote your wellness, and help you be the best that you can be. As BELIEVERS OF OUR PURPOSE, we are and we will always remain earnest in giving meaningful tasks that will keep you delighted and fulfilled - at work and beyond.

Location:

MANDALUYONG CITY, METRO MANILA

Employment Type: REGULAR EMPLOYMENT


#J-18808-Ljbffr

  • Fund Accounting

    2 weeks ago

    Makati City, National Capital Region, Philippines Piedmont Fund Services Full time $104,000 - $130,878 per year

    We are seeking aFund Accounting – Onboarding Managerwho will lead the onboarding of new clients and funds into the company's accounting and administration platform, while managing and guiding the onboarding team to ensure operational excellence.KEY RESPONSIBILITIES:Develop and implement strategies for efficient fund onboarding, ensuring alignment with...

  • Fund Administrator

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines TOA Global Full time ₱800,000 - ₱1,200,000 per year

    Job Title: Fund Administrator Location: Rockwell Sheridan, Mandaluyong City, Manila Shift: 7:00 AM - 4:00 PM, Monday to Friday Work Arrangement: Onsite _________UNLOCK YOUR POTENTIAL AT TOA GLOBALAt TOA Global, we are passionate about helping professionals thrive in their careers, businesses, and communities. With a global presence spanning Australia, New...

  • Fund Specialist

    6 days ago

    Quezon City, National Capital Region, Philippines FactSet Full time $70,000 - $120,000 per year

    FactSet creates flexible, open data and software solutions for over 200,000 investment professionals worldwide, providing instant access to financial data and analytics that investors use to make crucial decisions.At FactSet, our values are the foundation of everything we do. They express how we act and operate, serve as a compass in our decision-making, and...

  • Grant Funding Professional

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines beBeeGrant Full time ₱630,000 - ₱840,000

    **Job Title:** Grants and Tender Specialist Job Description:We are seeking a highly skilled professional to play a key role in securing funding opportunities for our organization. The successful candidate will be responsible for managing the end-to-end grant and tender submission process, ensuring high-quality applications that align with our strategic...

  • Senior Fund Accountant

    2 weeks ago

    Makati City, National Capital Region, Philippines HC Global Fund Services, LLC Full time ₱500,000 - ₱1,000,000 per year

    Graduate of Bachelor's degree in Accountancy;Must have at least 3 consecutive years of experience as an accounting or finance professional;Experience in Fund Administration, Asset Management Audit or equivalent is an advantage;Must have experience in managing staff;A team player; must be able to work individually and as part of a team;Has a good business...

  • Case Manager

    7 days ago

    Mandaluyong City, National Capital Region, Philippines beBeeManager Full time $45,000 - $75,000

    Job Title: Case ManagerAbout the RoleAs a highly skilled and organized Case Manager, you will be responsible for managing incoming applications, reviewing legal documentation, communicating with attorneys and clients, and guiding applicants through each step of the funding process.Key ResponsibilitiesClient Management: Oversee a pipeline of incoming...

  • Fund Manager

    2 weeks ago

    Makati City, National Capital Region, Philippines Security Bank Corporation Full time $60,000 - $100,000 per year

    As aFund Manager, you will contribute directly and indirectly to the growing Assets Under Management (AUM), Revenues, and Net Income After Tax for the Bank's Trust Business by generating targeted returns for the Unit Investment Trust Funds (UITFs) and Investment Management Account (IMA) to the accounts assigned. These goals need to be attained while...

  • Associate & Senior Assocaite - Fund Administration

    2 weeks ago

    Makati City, National Capital Region, Philippines HC Global Fund Services, LLC Full time ₱800,000 - ₱1,200,000 per year

    Associate (Fund Administration)Qualifications:Graduate of BS Accountancy; CPA is plus but not required; Aspiring CPAs are welcome to applyBackground or experience in the wealth and asset management industry is a plus.Willing to work in any of these offices (Bacolod, Batangas, Iloilo, Davao, Pampanga, Makati, and Ortigas);Willing to report onsite for 6 months...

  • Sr. Fund Accounting Associate

    2 weeks ago

    Mandaluyong City, National Capital Region, Philippines NYGC Services INC Full time $90,000 - $120,000 per year

    Job Description Sr. Fund Accounting Associate Work setup 2-4x RTO a month Must have - 5 Years Private Equity Fund Accounting Experience (preferably at least 3 years as a Senior Accountant and/or 1yr as an Assistant Manager level) - Accounting / Finance Graduate - With General Partners Experience Preferred: - With Personal Laptop or Computer for...

  • Fund Fund Accountant

    2 weeks ago

    Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    Join to apply for the Fund Services.Senior Fund Accountant role at The Citco Group Limited.OverviewThe market leader. The premier provider. The best in the business. Citco's Fund Administration is a core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology...