Portfolio Operations Technical Lead
3 weeks ago
- Conduct daily reviews and monitoring of breaks to ensure procedural adherence, comprehensive documentation, and timely resolution
- Monitor and reconcile transactions, positions and cash and settlements associated with daily investment operations
- Serve as a competent backup resource during the absence of associates or specialists
- Maintain and regularly update process documentation for reference by associates and specialists
- Provide ongoing monitoring of associate progress and offer coaching in various operational aspects
- Conduct monthly tasks including NAV calculations, compilation of month-end sign-off packages, financial statement reviews, and investor statement preparation
- Lead process reviews aimed at enhancing team efficiencies and ensuring alignment with overarching objectives
- Evaluate operational processes and patterns to identify key performance indicators (KPIs) and opportunities for improvement
- Ability to creatively enhance, identify and improve processes.
- Profound understanding of fund accounting principles encompassing management and performance fee calculations, master and feeder fund structures, P&L allocations, and performance returns
- Comprehensive knowledge of financial products including global equities, futures, swaps, options, FX, OTC derivatives, and fixed income
- Exceptional English proficiency, both oral and written
- Meticulous attention to detail
- Ability to operate autonomously and deliver superior quality outputs
- Proactive, self-motivated, and innovative with a strong team-oriented approach
- Thorough comprehension of client Portfolio Operations team objectives
- Proficiency in Excel and Geneva, with familiarity with Microsoft SQL considered advantageous
- Bachelor's/College Degree in Financial Management, Economics, Accounting, or related business disciplines. Master's degree is a plus
- 8-10+ years of experience in a multinational company or banking-related roles preferred Desired Additional Experience:
- Candidates with broader experience in the following areas will be highly considered:
- Reconciliations
- Fund Management
- Corporate Actions
- Treasury and/or Margin
- Client Onboarding
- Order Management Systems
- Journal Entries
- Liaising with brokers regarding breaks
- Potential involvement in month-end and NAV processes in the future
-
IT Portfolio Analyst
2 weeks ago
Philippines EPS Consultants Singapore Full timeJob Details:We are recruiting on behalf of our client, a leading insurance company. We are currently looking for candidates with experience as a Project Analyst or Junior Project Manager in an IT Portfolio office/PMO, which means you have a thorough understanding of (1) how the business selects projects for investment, (2) manage resources across the...
-
Portfolio Governance Manager
3 weeks ago
Philippines IQ-EQ Full timeCompany DescriptionIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.Job DescriptionResponsibilities The Portfolio Governance Manager will work alongside the Portfolio Governance...
-
Portfolio Growth
3 weeks ago
Philippines, Pasig City Curran Daly & Associates Full timeJob DescriptionPortfolio Growth and Commercial Manager Work location: Ortigas, PasigRole Summary We are seeking an experienced Manager Portfolio Growth and Commercial to join our dynamic team and lead the project development structuring for large-scale renewable energy projects (solar and onshore wind) in the Philippines. The ideal candidate will have a...
-
Technical Lead
2 weeks ago
Philippines, Taguig Vertere Global Solutions, Inc. Full timeRole DescriptionThis is a full-time Technical Lead role at Vertere Global Solutions, Inc. The Technical Lead will be responsible for overseeing the day-to-day technical aspects of projects, collaborating with cross-functional teams, providing technical guidance and support, and ensuring the successful delivery of high-quality software solutions. This is a...
-
Technical Operations Manager
4 days ago
Philippines Rockwell Land Corporation Full timeWe are currently building a pool of talented candidates for the role of Technical Operations Manager for our future performing arts theater. While we are not immediately hiring, we are eager to connect with qualified professionals who can lead our technical department at a future opportunity.ResponsibilitiesOversee the installation, operation, and...
-
Lead Technical Support
3 weeks ago
Philippines JAKA INVESTMENTS CORPORATION Full timeReporting directly to the Service Delivery Managerand indirectly to the Service Unit Head, the roleholder will work within the MIS team to providetechnical leadership on operational support for theJAKA group. The Lead Technical Support oversees several keyfunctions within the IT Service Delivery Team,enabling the delivery of high-quality service to end-users...
-
IT Technical Lead
3 weeks ago
Philippines Bank of the Philippine Islands (BPI) Full timeResponsibilities:Manage development team to ensure technical deliverables are completedReviews technical designs/specifications of analysts under the teamDevelopment of solution and unit testingSupport SIT and UAT activitiesEnsure compliance of managed project to bank and industry standardsPrepare access rights matrix and risk assessment documentsPerform...
-
Technical Lead
3 weeks ago
Taguig, Philippines ING Business Shared Services B.V. Full timeTechnical Lead description attached including Feature engineer post to fulfill hDelivers and maintains IT applications and services in order to realize the organization's strategy in the field of information technology.
-
Technical Lead
3 weeks ago
Philippines, Taguig ING Business Shared Services B.V. Full timeTechnical Lead and Feature Engineer job description attachedDelivers and maintains IT applications and services in order to realize the organization's strategy in the field of information technology.
-
Credit Portfolio Manager
3 weeks ago
Philippines ING Business Shared Services B.V. Full timeMain Responsibilities. You will have managerial responsibilities over a group of specialists with various seniority (a combination of junior, intermediate and senior credit assessment specialists).. Your team will perform activities with various complexities in the end-to-end value stream of credit assessment under our wholesale banking portfolio.. You will...
-
IT Security Operation Lead
2 weeks ago
Manila, Philippines Cambridge University Press & Assessment | Manila Full timeDiscover a world of endless possibilities with Cambridge University Press & Assessment, a distinguished global academic publisher and assessment organisation proudly affiliated with the prestigious University of Cambridge.We are looking for an IT Security Operations Lead to guide our Security Analysts through comprehensive security operations including...
-
Sales-force Technical Lead
3 weeks ago
Other - Philippines Microsourcing Philippines Inc Full timeJob ResponsibilitiesThe Salesforce Technical Lead is responsible for overseeing the technical implementation and delivery of Salesforce projects within an organization. This role involves collaborating with cross-functional teams, understanding business requirements, and providing technical expertise to ensure successful Salesforce implementations. The...
-
Credit Portfolio Manager
3 weeks ago
Philippines ING Business Shared Services B.V. Full timeWho we are:ING Bank NV is a global bank with a strong European base. Our more than 60,000 employees serve around 37 million customers, corporate clients and financial institutions in over 40 countries. Our purpose is to empower people to stay a step ahead in life and in business.We have several management and leadership roles that offer an ideal opportunity...
-
Technology Consulting
2 weeks ago
Philippines SGV & Co. Full time[For Pooling 2024]At SGV & Co., we enable solutions across different industries and sectors. Our teams work in small groups with a flat structure to deliver modules in an agile fashion.GeneralBuilding your knowledge in range of market leading digital and emerging technologiesLeveraging the expertise of our teams to shape our client's technology agendaHelping...
-
Technical Audit Center of Excellence
3 weeks ago
Philippines JG Summit Holdings Inc. Full timeDepartmentCorporate Information Technology AuditEmployee TypeProbationaryThis position shall be responsible for the delivery of Technical Audit plans and services for the Corporate Internal Audit Team.This includes the development of audit plans, scope, and strategies for the assessment of technical systems, processes, and controls for designated BUs within...
-
Process Operations
3 weeks ago
Philippines Ecosystem Technologies International, Inc. Full timeCompany DescriptionEcosystem Technologies International (ESTII), Inc. is the Philippines' premier environmental technology solutions company known for its impressive water projects portfolio. Ecosystem is a joint venture between Ecosystem Technologies, Inc. (ESTII) and Metro Pacific Investments Corp. (MPIC), and is under the portfolio of MPIC's Metro Pacific...
-
Digital Commerce Lead
3 weeks ago
Philippines, Meycauayan Nestle AG Full timeMain Responsibilities: The main responsibilities of the Digital Commerce Lead are to be the main driver of Digital Commerce evolution among key stakeholders, continuously innovate (in terms of services, activities, processes, skills, capabilities and tools), promote digital commerce related service line best practices with IBS operation teams across centers,...
-
Terminal Operations Admin
3 weeks ago
Cagayan De Oro, Philippines Shell Business Operations - Manila Full timeTypically:. Applies a proven understanding of the assigned part of the technical support and systems, so as to provide support in handling queries, more specific technical support and or standard / specific information handling.. Handles basic and repetitive activities or moderately complex tasks. Deals with issues/questions of relatively low complexity,...
-
IT Business Technology Lead
2 days ago
Philippines Bank of the Philippine Islands (BPI) Full timeThe Business Technology Lead is primarily responsible for the overall planning, study, development, implementation, and maintenance of all application systems that support the business group to ensure that functional, operational, and compliance requirements are met. The Business Technology Lead liaises between the IT Group, and the business group head and...
-
Technical Lead: Java Full Stack
4 weeks ago
Philippines, Central Visayas LegalMatch Full timeAs a Technical Lead, you will be responsible for leading and implementing technical decisions and efforts of a software engineering team, overseeing and performing the development of high-quality software products, and enhancing our existing software platforms alone or with individuals of the same or similar role. The role requires a combination of strong...