Fund Operations Analyst

At Opus Fund Services, integrity is a core principle. We're an independently owned company operating globally, built on values that guide our business: 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 to Work in multiple countries.This...

We value innovation, accountability, and excellence at Opus Fund Services. If you share these beliefs and want to be part of a team that values them, we'd love to connect.This Opportunity:We're looking for a highly skilled Fund Accounting Senior Analyst to join our Implementation team. As a key member of our team, you'll be responsible for:Managing month-end...

4 days ago Be among the first 25 applicantsAt 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...

Job SummaryEfficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide to ensure no issues arise related to fund misuse and verify alignment with system records.Collaborate with Information and Data Analysts, Area Auditors, and/or Corporate Audit Department on any reported discrepancies indicating possible fund misuse....

Opus Fund Services values its employees' growth and development. We offer regular training sessions during your first few months, equipping you with the tools and knowledge to thrive.This Opportunity:We're looking for a Fund Accounting Senior Analyst with more than 5 years of experience to join our Implementation team. Key responsibilities will...

We are looking for a Pension Fund Analyst to join our team at Nezda Technologies, Inc. As an analyst, you will be responsible for analyzing complex financial data sets to identify trends and opportunities.ResponsibilitiesAnalyze complex financial data sets to identify trends and opportunities.Develop and maintain reports to support business...

About the PositionThe position of Treasury Analyst is assigned to the Funding Division (TDFD) within the Treasury Department (TD). You will be based at our Headquarters in Manila, Philippines.You will report to Assistant Treasurer, TDFD, and designated International Staff and Officer. This role offers opportunities for professional growth and development in...

Join our team to build your career in a culture that values innovation, creativity and excellence.As a Fund Servicing Analyst within our Investment Operations team, you will have the opportunity to provide premium quality client service to our Fund Services clients. You will play a crucial role in ensuring deadlines are met and maintaining the smooth...

Cash Advance Funding Team MemberJoin our cash advance funding team as a dedicated Data Analyst. In this role, you will play a vital part in ensuring the accuracy and efficiency of our underwriting decisions.Your Key Responsibilities:Review and analyze financial data from various sources.Identify and categorize deposits, fundings, and recurring...

Our commitment to excellence drives us at Opus Fund Services. We believe in fostering a culture that encourages growth, innovation, and collaboration.This Opportunity:We're seeking a seasoned Fund Accounting Senior Analyst to join our Implementation team. Key responsibilities will include:Leading month-end financials preparation, ensuring accuracy and...

About the Role: Treasury Analyst at ADBWe are seeking a highly skilled Treasury Analyst to join our team at the Asian Development Bank. The successful candidate will be responsible for providing analytical support for funding transactions and budget administration.Key Requirements:Bachelor's degree in Accounting, Banking, Finance, Business Administration, or...

About the RoleWe are seeking a skilled Financial Data Analyst to join our team. In this role, you will be responsible for reviewing monthly fund and business entity closing summaries, analyzing financial data, and preparing financial statements for funds.ResponsibilitiesFinancial Analysis: Review monthly fund and business entity closing summaries, analyze...

Job Description: Healthcare Operations AnalystWe are seeking a talented Healthcare Operations Analyst to join our team at IQVIA SOLUTIONS OPERATIONS CENTER PHILIPPINES, INC.Main ResponsibilitiesThe Healthcare Operations Analyst will:Conduct research to identify trends and patterns in data.Develop and implement process improvements to enhance data quality and...

About the RoleWe are seeking a Financial Operations Analyst to join our team in Manila. As a Financial Operations Analyst, you will be responsible for delivering key finance processes and driving value by delivering end-to-end operational excellence.Key ResponsibilitiesOperate complex scope in the area of Contracts & Pricing, Exchanges, Stock Recording &...

The Asian Development Bank (ADB) is seeking a highly skilled Treasury Analyst to join its Funding Division. As a key member of the team, you will provide analytical support on funding transactions, budget administration, and division activities.Your primary responsibilities will include:Preparing weekly TDFD management reports, drafting memos, and...

Job DescriptionA leadership role is available for a highly skilled Fund Accounting professional. This position is responsible for driving operational excellence and team performance within the fund accounting department.The ideal candidate will have experience in managing service operations, client deliverables, and staff. They must also possess excellent...

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....

Oracle National Capital Region, PhilippinesGlobal Operations Senior AnalystOracle National Capital Region, PhilippinesOracle Financing Global Operations Analyst is responsible for managing contracts and ensuring smooth operations from initiation to maturity, working collaboratively across teams. Key responsibilities include:Reviewing and auditing Contracts...

About the PositionWe are looking for a skilled Treasury Analyst to join our Funding Division. As a key member of the team, you will be responsible for providing analytical and coordination support on funding transactions, ensuring compliance and efficient execution.Your Key ResponsibilitiesProvide analytical and coordination support on funding transactions,...

Duties and ResponsibilitiesInterprets data concerning price, yield, stability and future trends of investmentsSummarizes data such as new trends in financial and capital markets as well as current and long term trends in investment risks and economic influences pertinent to investmentsReviews and evaluates ranking of existing accredited banks based on...