Fund Information Processor

Take your career to the next level as a Fund Administration Specialist at Alter Domus. In this role, you will support the accounting and reporting functions of our funds, including bookkeeping and NAV preparation.You will also be responsible for liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely...

We are Alter Domus, a leading provider of fund administration services. Our team is dedicated to delivering high-quality support to our clients in the alternatives industry.As a Financial Controller, you will play a key role in assisting with the bookkeeping and reporting of funds and associated fund structures. Your responsibilities will include reviewing...

As a valued member of TASQ Staffing Solutions, you will play a crucial role in our team as an Accidental Claims Processor.The ideal candidate will possess a strong understanding of PHRN regulations and experience in customer-facing roles, with a proven track record of successful short-term disability claim processing.We are seeking an individual who can...

We are seeking a Fund Accounting Specialist to join our team at Alter Domus. In this role, you will be responsible for assisting with the bookkeeping and reporting of funds and associated fund structures.You will work closely with our experienced team to review monthly and quarterly NAVs, liaise with fund managers, brokers, and custodians, and monitor and...

Data Entry Representative PositionJob SummaryJocsoncollege is hiring a Data Entry Representative to join our team. This role involves accurate data processing and analysis in accordance with client requirements.Main ResponsibilitiesProcess assigned data entries at the start of each shift and accept additional volumes as directed by Team Leaders.Analyze and...

Join EverFirst Loans Corporation as a Loan Processor and become part of a dynamic team dedicated to providing top-notch service to our customers. In this role, you will have the opportunity to develop your skills and expertise while contributing to the success of our organization.About the PositionWelcoming and interviewing customers to determine their loan...

We are Alter Domus, a leading provider of fund administration services. At the heart of our organization is a deep understanding of what it takes to succeed in asset management.As an Assistant to the Financial Controller, you will play a key role in supporting the accounting and reporting functions of our funds. This includes assisting with bookkeeping and...

Are you looking for a challenging and rewarding role in fund administration? As an Asset Management Coordinator at Alter Domus, you will play a key role in supporting the accounting and reporting functions of our funds.This includes assisting with bookkeeping, preparing monthly and quarterly NAVs, and liaising with fund managers, brokers, and custodians to...

Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry. As a leading provider of fund administration services, we are committed to supporting the growth and success of our clients.In this role as Accounting Manager, you will be responsible for assisting with the bookkeeping and reporting of funds and associated fund...

We are looking for a Controller to join our team at Alter Domus. In this role, you will be responsible for assisting with the bookkeeping and reporting of funds and associated fund structures.You will work closely with our experienced team to review monthly and quarterly NAVs, liaise with fund managers, brokers, and custodians, and monitor and deliver...

Job DescriptionWe are looking for a highly skilled Research Analyst to join our team at Santaisabel in Taguig City. As a Research Analyst, you will play a critical role in providing accurate and timely financial data to our clients.Main ResponsibilitiesInstitutional Coverage: Manage the institutional/fund/contact coverage in the database following...

We are seeking a highly skilled Research Analyst to join our team. As a Research Analyst, you will play a critical role in collecting and maintaining institutional, fund, and contact data for buy-side and sell-side firms.ResponsibilitiesManage existing institutional/fund/contact coverage according to established procedures.Identify new sources of information...

About SantaisabelWe are a leader in providing research and analytical tools and solutions to investment professionals worldwide. Our goal is to provide a seamless user experience across the investment process.In this role, you will be part of a team that produces various datasets from core fundamental data to industry-related analysis. You will be...

Select how often (in days) to receive an alert: Create AlertIn dependent and possessing more than twenty years' experience in its field, Alter Domus has become a leader in corporate and management services for private equity & infrastructure and real estate funds as well as listed and unlisted companies. Our staff of over 5,100 people also provides fund...

About the RoleWe are seeking an experienced Financial Research Specialist to join our team in Taguig City, National Capital Region (NCR).Candidates must have a solid background in finance, accounting, or economics and be able to analyze complex financial data.Key ResponsibilitiesThe successful candidate will be responsible for:Acquiring and processing fund...

National Capital Region (NCR), Taguig City Minimum QualificationsCandidate must possess at least a Bachelor's/College Degree in Accounting, Business Studies/Administration/Management, Economics, Finance, or Mathematics.Fresh Grad / Entry Level specializing in Banking/Financial Services or equivalent.ResponsibilitiesThe Research Analyst's role is to acquire...

National Capital Region (NCR), Taguig City Candidate must possess at least a Bachelor's/College Degree in Accounting, Business Studies/Administration/Management, Economics, Finance, or Mathematics.Fresh Grad / Entry Level specializing in Banking/Financial Services or equivalent.ResponsibilitiesThe Research Analyst's role is to acquire and process fund...

Job DescriptionSantaisabel is seeking a highly skilled Business Intelligence Analyst to join our team in Taguig City, National Capital Region (NCR).Candidates must possess at least a Bachelor's/College Degree in Accounting, Business Studies/Administration/Management, Economics, Finance, or Mathematics.Fresh Grad / Entry Level specializing in...

National Capital Region (NCR), Taguig CityCandidate must possess at least a Bachelor's/College Degree on Accounting, Business Studies/Administration/Management, Economics, Finance.Fresh Grad / Entry Level specializing in Banking/Financial Services or equivalent.ResponsibilitiesFactSet is a leader in providing research and analytical tools to finance...

About the RoleThe successful candidate will be part of a dynamic team responsible for providing accurate and reliable quantitative financial market data to clients. As a Research Analyst, you will play a crucial role in collecting, analyzing, and maintaining data, ensuring seamless delivery to clients.Duties and Responsibilities:Manage...