Senior Fund Analyst

BENEFITS:13th Month PayHMOEquipment's are provided by the company for work from job arrangement (Laptop/Desktop)Work-life BalanceTelecommunication AllowanceCompetitive Salary PackageAnnual Performance AppraisalCompany Profile: A multinational outsourcing and well known BPO company that was established in the year 2005. The company' s goal is to expand their...

Infinit-O Pasay, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Senior Fund Administrator role at Infinit-O Infinit-O Pasay, National Capital Region, Philippines 2 days ago Be among the first 25 applicants Join to apply for the Senior Fund Administrator role at Infinit-O About Infinit-O: As a top Business...

We're Hiring: Fund Management Senior AnalystMOA, Pasay | Hybrid (2-4x a week RTO) | Night ShiftJOB RESPONSIBILITIES:Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and...

FUND MANAGEMENT SENIOR ANALYSTWork Address: MOA, PasayWork Set-up: NightshiftWork Schedule: 2-4x a week RTODUTIES AND RESPONSIBILITIES:Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor...

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective service to their client. Position: Fund Management Senior Analyst (Audit) Company Industry: Financial Services Work Location: Pasay City Work Schedule:...

Funding AnalystLocation:10th Floor, Tower B, Two-Ecom Center, Bayshore Ave. corner Harbor Drive, Mall of Asia Complex, Pasay CityEmployment Details:Full-time positionCompensation and benefits will be discussed during the hiring processRole Overview:The Funding Analyst will be responsible for monitoring, analyzing, and managing financial transactions to...

We're Hiring: Fund Management Senior Analyst MOA, Pasay | Hybrid (2-4x a month RTO) | Night Shift RESPONSIBILITIES: -Review and validate investor-level tax documents from third-party vendors (e.g., Federal/State K-1s, K-3s, returns). -Ensure tax data accuracy, completeness, and proper application of tax rules. -Source, organize, and upload tax support files...

FUND MANAGEMENT SENIOR ANALYSTWork Address: MOA, PasayWork Set-up: NightshiftWork Schedule: 2-4x a week RTODUTIES AND RESPONSIBILITIES:Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor...

Duties and Responsibilities:Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit...

Overview Funding Analyst - Accounting (Open to Fresh Graduates) Duties and Responsibilities: Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide to ensure compliance with documented records and prevent funds misuse. Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit Department on...