Lead, Customer Funds Management

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

ABOUT US We are Alter Domus. Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the alternative,...

Job Description :Take advantage of leading a competitive global team.As a Vice President in Funds Services, you will be responsible in meeting and exceeding the key performance indicators of the Fund Servicing/ Fund Accounting process. The Vice President is also expected to the drive the team to meet and exceed client service level agreements and...

Job Description :Take advantage of leading a competitive global team.As a Vice President in Funds Services, you will be responsible in meeting and exceeding the key performance indicators of the Fund Servicing/ Fund Accounting process. The Vice President is also expected to the drive the team to meet and exceed client service level agreements and...

Job Description :J.P. Morgan Investment Middle Office Services provides services including instruction capture & processing, derivatives & over-the-counter (OTC) processing, asset servicing, security lending, reconciliations and Investment Book of Record (IBOR) analysis to Global Investment Managers Front and Middle Offices.As a Fund Servicing Manager II in...

Job Description :J.P. Morgan Investment Middle Office Services provides services including instruction capture & processing, derivatives & over-the-counter (OTC) processing, asset servicing, security lending, reconciliations and Investment Book of Record (IBOR) analysis to Global Investment Managers Front and Middle Offices.As a Fund Servicing Manager II in...

Job Description :Deliver first class business as part of our Fund Service Trade Operations.As a Fund Accounting Analyst within our Fund Service Trade Operations, you will be responsible for ensuring high quality Net Asset Value delivery.You will partner with other lines of business and offshore partners providing oversight and support of daily production,...

Job Description :Deliver first class business as part of our Fund Service Trade Operations.As a Fund Accounting Analyst within our Fund Service Trade Operations, you will be responsible for ensuring high quality Net Asset Value delivery.You will partner with other lines of business and offshore partners providing oversight and support of daily production,...

Job DescriptionJob Summary:The Senior Fund Accountant is responsible for the day-to-day financial management activities for multiple real estate private equity investment funds managed by Carmel Partners and/or Fund Administrators. These activities include real estate investment fund accounting, maintaining adequate controls, and regular financial tracking...

Job Description :JPMorgan delivers an extensive solution for different Fund Managers seeking independent administration and custody services as well as outsourcing of their day-to-day operations.TheBank Loans team has the responsibility for providing a premium quality client service to Fund Services clients, ensuring deadlines are met at all times.As a Fund...

Job Description :JPMorgan delivers an extensive solution for different Fund Managers seeking independent administration and custody services as well as outsourcing of their day-to-day operations.TheBank Loans team has the responsibility for providing a premium quality client service to Fund Services clients, ensuring deadlines are met at all times.As a Fund...

Job Description :The JP Morgan Fund Services Trades Team manages trade capture, validation and review of trades recorded in accounting books that leads to the correct valuation of the mutual fund clients. The Fund Services Trades Team take direct responsibility for the production, review and delivery of the activities related to Regulatory requirements and...

The Private Equity Fund Accountant will perform the functions outlined below:• Daily, monthly, quarterly and annual accounting and reporting functions• Reconciling all cash received from investors and investments and reconciling bank accounts• Prepare journal entries and cash reconciliations• Maintaining all financial data in the investment...

Job DescriptionJob Role: Team Lead - CustomsJob Location: Aseana, Ave., Paranaque CityWork Set Up: Hybrid (4x a week onsite)Time Type: Full TimeOperational and Team Management:Propose process changes where needed to drive efficiency and improve executionAct as an ambassador of BSS MNL ISSCPrepare and present performance report to internal and external...

Builder Lead Converter Marketing CoordinatorBuilder Lead Converter specializes in optimizing the productivity of new home and remodeling sales teams by providing innovative sales support tools and services. We are dedicated to enhancing the success of home builders and remodelers across the industry.We are seeking a dynamic Marketing Coordinator to join our...

the primary role of a Team Lead in Operations is to manage an assigned team of individual contributors in meeting or exceedin g customerservice level agreement, completion of team projects, adherence to operating standards and enforcement of company polici es through effectivepeople development, team engagement and performance management capabilities.

We are looking for a dynamic Social Media Manager to elevate our brand's online presence. In this pivotal role, you will be responsible for crafting and implementing our social media strategy, engaging with our audience, and driving brand awareness across various platforms. Your expertise in creating compelling content, managing campaigns, and analyzing...

Job Description :Job responsibilities:Play a lead role for the APAC IBOR team and act as the client facing point of escalationOversee large components of the daily operational activities essential to the construction and delivery of client reporting (IBOR)Work with management of global IBOR teams based in Europe, APAC and US to achieve 100% timeliness and...

Job Description :Job responsibilities:Play a lead role for the APAC IBOR team and act as the client facing point of escalationOversee large components of the daily operational activities essential to the construction and delivery of client reporting (IBOR)Work with management of global IBOR teams based in Europe, APAC and US to achieve 100% timeliness and...

Carpark Operational Transaction Ensure and maintain smooth operational transactions of all handled carpark sites. Ensure and Monitor strict compliance with the Local Operating Procedures Conduct carpark inspection regularly to maintain a safe and secured site. Conduct Sales/Report Reading per carpark assignment.Reports and Documents Preparation and...