Fund Onboarding Analyst

7 days ago

Pasay, Philippines ACCPRO INTERNATIONAL Full time

DUTIES and RESPONSIBILITIES:
• Curate collaborative relationships with custodians, fund administrators, and other
counterparties
• Communicate directly with fund managers and third-party administrators, explaining
requirements of the platform and guiding them through the setup process
• Ensure that internal stakeholders (Product & Research, Sales, Client Service, Operations,
Legal & Compliance, Marketing) are well informed about onboarding status updates and
that expectations are aligned
• Assist in the development and maintenance of efficient processes and procedures; work
with the technology team to automate workflows
• Create and maintain KPIs related to fund onboarding
• Contribute to the success of Fund Onboarding and broader Operations team’s goals
through OKR framework
• Ensure timely deliverables of all reports
• Additional responsibilities to be determined based on capacity, skill, and interest
QUALIFICATIONS:
• Bachelor’s degree in finance, accounting, economics or a related discipline preferred
• 1-3 years of relevant experience preferably within the hedge fund and/or private equity
industry
• Knowledge of alternative investments a plus
• Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, Pivot Tables, VBA, and
Macros a plus
• Strong organizational, multitasking, problem solving, communication, and time
management skills
• Highly organized self-starter with experience coordinating multiple competing priorities in
a fast-paced environment

  • Fund Onboarding Analyst

    7 days ago

    Pasay, Philippines JK.hiring30 Full time

    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 Onboarding Analyst Company Industry: Financial Services Work Location: Pasay City Work Schedule: Night Shift...

  • Funding Analyst

    2 weeks ago

    Pasay, National Capital Region, Philippines QoQ Job Contracting Services Corp Full time ₱104,000 - ₱130,878 per year

    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...

  • Funding Analyst

    5 days ago

    Pasay, Philippines Wadjet Security Agency Inc. Full time

    Responsibilities Efficiently monitor and analyze incoming and outgoing funds of all Branches nationwide to prevent funds misuse and ensure alignment with the System records. Collaborate with Information and Data Analysts and Area Auditors on any reported discrepancy found that points to possible fund misuse. Communicate discrepancies to all concerned...

  • Senior Fund Analyst

    7 days ago

    Pasay, Philippines JK.hiring30 Full time

    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: Senior Fund Analyst (US Taxation) Company Industry: Financial Services Work Location: Pasay City Work Schedule:...

  • Funding Analyst

    3 days ago

    Pasay, Philippines WONESE Philippines Full time

    Overview The Funds Monitoring and Compliance Associate is responsible for overseeing and analyzing the flow of funds across all branches nationwide. This role ensures strict compliance with SOPs in handling customer funds, detects and reports discrepancies related to fund misuse, and coordinates with internal audit and compliance teams for investigation and...

  • Treasury Analyst

    7 days ago

    Pasay, Philippines JK.hiring30 Full time

    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: Treasury Analyst (Fund Treasury) Company Industry: Financial Services Work Location: Pasay City Work Schedule: Night...

  • Funding Associate

    2 days ago

    Pasay, National Capital Region, Philippines LBC Express, Inc. Full time ₱600,000 - ₱1,200,000 per year

    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 Department on any reported...

  • Fund Management Senior Analyst

    2 weeks ago

    Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱50,000 - ₱55,000 per year

    We're Hiring: Fund Management Senior AnalystMOA, Pasay | Hybrid (2-4x a month RTO) | Night ShiftRESPONSIBILITIES:-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 Analyst

    7 days ago

    Pasay, Philippines ACCPRO International Full time

    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...

  • Senior Fund Administrator

    5 days ago

    Pasay, Philippines Infinit-O Full time

    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...