Funding Analyst

At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified Great Place...

About the RoleThis position requires a highly flexible and adaptable individual who can work well under pressure. As a Business Analyst I, Fund Acctng, you will be responsible for processing payments and handling various financial tasks.Key responsibilities include preparing quarterly budgets, confirming fund specific information, and completing duplicate...

Full-time/Permanent PositionHybrid (3x onsite; 2x WFH)BGC, TaguigResponsibilities:• Provide ancillary support to the Closed-ended Fund Control team based in Manila,primarily focusing on Net Asset Value (NAV) reviews and product migrations.• Update and maintain monthly NAV review-related documentation.• Assist with data exchanges requested by external...

Treasury FX/Funding – AnalystApplyLocations: Manila, PhilippinesTime Type: Full timePosted On: Posted 2 Days AgoJob Requisition ID: R_101522Job Description:Remitly's vision is to transform lives with trusted financial services that transcend borders. Since 2011, we have been tirelessly delivering on our promises to people who send money around the world....

About 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 guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

On-site - Manila 3-5 Yrs Exp Bachelor Full-timeJob DescriptionRemitly's vision is to transform lives with trusted financial services that transcend borders. Since 2011, we have been tirelessly delivering on our promises to people who send money around the world. Today, we are reimagining global financial services and building products that extend beyond...

KYB Analyst - Periodic Review (Offshore)Location: Philippines, ManilaWork Type: RemoteJob ResponsibilitiesThe KYB Analyst will be responsible for conducting periodic reviews of offshore entities, including:Performing due diligence on offshore entities such as Cayman Island/BVI entities, funds, trusts, and foundations.Ensuring compliance with regulatory...

Company OverviewEG Funds Management (Philippines) is a leading provider of investment solutions in the region. We are seeking an experienced Financial Analyst to join our team.

Hybrid - Manila 3-5 Yrs Exp Master Full-timeJob DescriptionDescriptionData AnalystSalary Range: $692.00 to $865.00 per monthJoin a fast-paced cash advance funding company, assisting with financial statement analysis and data entry to support underwriting decisions.What You'll Do:Review and analyze incoming financial statements, including bank statements and...

Locations: Taguig City, National Capital Region (Manila)Time Type: Full timePosted on: Posted 18 Days AgoJob Requisition ID: JR00102230You are as unique as your background, experience, and point of view. Here, you'll be encouraged, empowered, and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to...

Job DescriptionWe are seeking a detail-driven Cash Advance Expert to join our team at Hyremote. As a key member of our underwriting department, you will be responsible for reviewing and analyzing financial statements, identifying inconsistencies, and entering data into spreadsheets with precision.You will work closely with our underwriters and financial...

Job Description:We are seeking a highly skilled Financial Analyst - AP & Treasury to join our team.Key Responsibilities:• Assist in the preparation of consolidation reports and compliance with statutory and regulatory bodies.• Evaluate financial performance by preparing analysis of actual month-to-month and year-on-year financial results of the...

We are looking for a talented Commercial Analyst to help drive business growth and profitability at Responsible Internet Sustainability Effort Inc.About the Role:The successful candidate will work closely with our leadership team to analyse sales and marketing reports, identify trends and areas for improvement, and develop strategies to enhance business...

About CITCOThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.For decades, industry publications have...

We are seeking an experienced Financial Reporting Analyst to join our Fund Accounting team. As a key contributor, you will play a vital role in preparing and reviewing financial reports and statements for our clients.Your primary responsibilities will include:Preparing and reviewing financial reports, including NAV packages and financial statementsAnalyzing...

Job DescriptionWe are seeking a highly skilled Financial Analyst to join our team at Sharemax Holdings Inc. The successful candidate will be responsible for managing and overseeing the daily functions and activities of the accounting department, ensuring accurate and timely recording of payment and receipt transactions in the accounting system/books.The...

Token Metrics provides AI-based cryptocurrency ratings and price predictions. Our customers leverage our professional analysts, analytics, and artificial intelligence to make profitable crypto investments. Token Metrics is seeking a quantitative analyst to assist our team in designing crypto quantitative trading strategies. If you're the right person, you've...

The Commercial Analyst provides insights to enhance profitability by analyzing trends in revenue, sales, and operational costs. Working closely with teams, they help develop strategies to improve financial performance and align with company objectives. By offering data-driven recommendations, the Business Analyst ensures the organization remains agile and...

Executive search firm Monroe Consulting Group Philippines is recruiting on behalf of an American multinational company, with products sold in over 180 countries. Our respective client is looking for Collection Management Analyst.Guaranteed 14th month payLeave conversionPHP10,000 annual medical reimbursementRetirement planWhat your day looks likeYou will work...

We're looking for an experienced Internal Control Analyst to join our team at KMC Solutions. In this critical role, you will play a key part in ensuring the accuracy and security of financial transactions within our retail operations.Your key responsibilities will include:Daily Paperwork Audit:Verify the accuracy of data entries and address any incorrect...