Superannuation Fund Specialist

FactSet creates flexible, open data and software solutions for over 200,000 investment professionals worldwide, providing instant access to financial data and analytics that investors use to make crucial decisions.At FactSet, our values are the foundation of everything we do. They express how we act and operate, serve as a compass in our decision-making, and...

This position is a Mutual Fund Expense Specialist. The position resides in Manila. Reporting to the Expense Director/Manager/Supervisor in the John Hancock Fund Administration Department with oversight and approval to reside there.Position ResponsibilitiesInvoice processing allocate invoices for group of vendors with uncomplicated allocation...

Job OverviewWe are seeking a highly skilled Fund Reconciliations professional to join our team. The successful candidate will be responsible for performing daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards.The ideal candidate will have at least 10 years of experience in fund reconciliations, fund operations,...

Job OverviewWe are seeking a skilled professional to manage incoming pre-settlement funding applications, build client relationships, and guide applicants through the funding process.Key Responsibilities:Client and Case Management: Oversee a pipeline of incoming pre-settlement funding applications, communicate with clients, attorneys, and medical providers,...

Job Title: Fund Administrator Location: Rockwell Sheridan, Mandaluyong City, Manila Shift: 7:00 AM - 4:00 PM, Monday to Friday Work Arrangement: Onsite _________UNLOCK YOUR POTENTIAL AT TOA GLOBALAt TOA Global, we are passionate about helping professionals thrive in their careers, businesses, and communities. With a global presence spanning Australia, New...

Accounting Professional - Fund Oversight SpecialistAs a highly skilled accounting professional, you will play a vital role in the oversight of funds. Your expertise will be essential in ensuring accurate and timely financial reporting.">Key Responsibilities:Prepare, verify and organize the information required for the preparation of monthly client reports,...

AVLS, a renowned leader in audio-video solutions, is seeking a highly skilled Senior Accounting Associate to join their team.About the RoleWe are looking for an experienced accounting professional to deliver accurate and timely production and delivery of reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions...

Fund Reconciliation SpecialistThis is an exciting opportunity to join a boutique fund services firm as a highly skilled Fund Reconciliation Specialist.The ideal candidate will be responsible for performing daily reconciliations for fund accounts, ensuring accuracy and compliance with industry standards. They will also manage fund operations, including trade...

Job Title: Fund Administration and Accounting SpecialistWe are seeking a highly organized and detail-oriented individual with experience in financial services and supervisory skills to join our team as a Fund Administration and Accounting Specialist.The ideal candidate will have a strong background in accounting, finance, or management, and relevant...

Fund Oversight Operations Specialist page is loadedFund Oversight Operations SpecialistPostuler locations Quezon City time type Temps plein posted on Publié il y a 2 jour(s) time left to apply Date de fin: 30 septembre 2025 (Il reste plus de 30jours pour postuler) job requisition id JR From new regulations to globalization, the pace and extent of changes in...