Investment Fund Accountant

Company OverviewThe Opus Fund Services team is dedicated to providing exceptional financial reporting solutions to our clients. We take pride in our integrity and commitment to delivering high-quality results.Job DescriptionWe are seeking an experienced Fund Accounting Senior Analyst to join our Implementation team. This role will involve overseeing the...

About this Opportunity:Sun Life Financial is seeking an experienced Cash Management Analyst to join our team. In this role, you will be responsible for managing our cash and investments, preparing financial reports, and coordinating with banks.Key Responsibilities:Cash Management:Prepare investable fund reports, collection reports, and daily cash position...

Job Opportunity at Opus Fund ServicesWe are looking for a seasoned Fund Accounting Senior Analyst to join our Implementation team. As a key member of our team, you will be responsible for overseeing the preparation of month-end financials, analyzing complex data, and reviewing reconciliations to ensure accuracy and timeliness.About YouTo succeed in this...

Job DescriptionThe Fund Accounting Specialist is responsible for overseeing daily accounting operations for Mutual Funds and Investment Management Accounts (IMAs). The ideal candidate will ensure accurate financial statements that comply with GAAP, regulatory requirements, and industry standards.This role involves liaising with internal and external auditors...

The Fund Accounting Specialist oversees daily accounting operations for Mutual Funds and Investment Management Accounts (IMAs), ensuring accurate financial statements that comply with GAAP, regulatory requirements, and industry standards. This role liaises with internal and external auditors to facilitate smooth audit processes and ensures adherence to...

Investment Operations Analyst - Manager OnboardingYou will be responsible for onboarding new managers and funds to the trading platform and supporting their account opening process for inclusion in existing clients' portfolios. The Investment Operations Analyst will coordinate legal negotiations, facilitate the review and execution of contracts and fund...

SummaryThis role's key responsibilities will be to complete the necessary tasks to onboard new managers and underlying funds to our trading platform, while supporting the account opening process for these funds to be included in our target portfolios for existing clients. The Investment Operations Analyst will coordinate legal negotiations with internal and...

DescriptionSummaryThis role's key responsibilities will be to complete the necessary tasks to onboard new managers and underlying funds to our trading platform, while supporting the account opening process for these funds to be included in our target portfolios for existing clients. The Investment Operations Analyst will coordinate legal negotiations with...

Job DescriptionAdminister and manage investment portfolios for various accounts and funds.Execute timely rebalancing strategies post-contributions, withdrawals, and policy revisions.Implement effective asset allocation methodologies for newly acquired accounts, optimizing investment strategies in line with client objectives.

Key Responsibilities:Conduct in-depth market research and analysis to identify investment opportunities and trends.Develop, implement, and manage investment strategies to optimize portfolio performance.Evaluate the performance of external consultants and advisors by reviewing their reports, recommendations, and information systems.Facilitate effective...

Head of Investment OperationsHead of Investment OperationsApply locations Philippines - BGC Taguig time type Full time posted on Posted Yesterday job requisition id R-0021840About FWD GroupFWD Group is a pan-Asian life and health insurance business with more than 12 million customers across 10 markets, including some of the fastest-growing insurance markets...

Head of Investment Operations Head of Investment Operations Apply locations Philippines - BGC Taguig time type Full time posted on Posted Yesterday job requisition id R-0021840 About FWD Group FWD Group is a pan-Asian life and health insurance business with more than 12 million customers across 10 markets, including some of the fastest-growing...

Key Responsibilities:Conduct in-depth market research and analysis to identify investment opportunities and trends.Develop, implement, and manage investment strategies to optimize portfolio performance.Evaluate the performance of external consultants and advisors by reviewing their reports, recommendations, and information systems.Facilitate effective...

**Job Summary**We are seeking a highly skilled and experienced Financial Investment Advisor to join our team at W Group Inc. The ideal candidate will have a strong understanding of financial markets, regulatory compliance, and investment strategies.**Key Responsibilities:**Conduct in-depth market research and analysis to identify investment opportunities and...

Taguig, NCR, Philippines Financial Markets and Wealth ManagementLocation: Bonifacio Global City (BGC)Corporate Title: Trust Investments OfficerWork Arrangement: OnsiteOur Financial Markets and Wealth Management Group is looking for experienced professionals to join us in BGC in the role of Trust Investments Officer.As a Trust Investments Officer, you are...

Associate Director, Investment Management">About the Role">This position is responsible for formulating investment management strategies for externally managed portfolios to meet the pre-set guidelines of Asset and Portfolio Mandates.">">Provide effective oversight on, and optimal performance by, external fund managers.">Provide assistance to the CIO on the...

We are seeking an Investment Market Analyst to contribute to W Group's investment strategy.Key ResponsibilitiesMarket Intelligence: Conduct thorough market research and analysis to identify emerging trends and investment opportunities, providing actionable insights to inform business decisions.Portfolio Optimization: Develop and implement tailored investment...

Opportunity to Join Our TeamWe are seeking an experienced Fund Accounting Senior Analyst to join our Implementation team at Opus Fund Services. As a key member of our team, you will be responsible for overseeing the preparation of month-end financials, analyzing complex data, and reviewing reconciliations to ensure accuracy and timeliness.About Your RoleIn...

On-site - Taguig 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionKey Responsibilities:Conduct in-depth market research and analysis to identify investment opportunities and trends.Develop, implement, and manage investment strategies to optimize portfolio performance.Evaluate the performance of external consultants and advisors by reviewing their...

About the Role:Director of Investment ManagementWe are seeking an experienced Director of Investment Management to lead our investment function and assist the Head of Strategy and Investments in managing market and credit risk across the firm.The successful candidate will oversee all aspects of front, middle, and back office operations, including treasury,...