
Asset Management Specialist
2 days ago
The company is a market leader in the asset servicing sector. We have been innovating and expanding since our inception, pushing beyond the boundaries of our industry and shaping its future.
About Our Business LineOur core business is Fund Administration, with a highly respected alternative asset and accounting service. Our continuous investment in learning and technology solutions enables our people to deliver a seamless client experience.
Responsibilities- Maintain books and records, calculating fund Net Asset Values.
- Coordinate and review financial statements and reports, including performance metrics for regular reporting.
- Coordinate and review calculations of carried interest/performance/incentive fees.
- Coordinate and review calculations and investor allocations for capital calls, distributions, and equalizations.
- Coordinate and review partner capital.
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Asset Manager
3 days ago
Quezon City, National Capital Region, Philippines beBeeAsset Full time ₱250,000 - ₱500,000Asset Management SpecialistWe are seeking a highly skilled Asset Management Specialist to join our team. The successful candidate will be responsible for managing the lifecycle of IT assets, including inventory tracking, maintenance, and disposal.Key Responsibilities:Manage asset inventory, ensuring accurate and up-to-date recordsPerform regular audits to...
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Digital Asset Organizer
2 days ago
Makati City, National Capital Region, Philippines beBeeVisualAssets Part time ₱900,000 - ₱1,200,000Visual Asset Specialist RoleThe ideal candidate for this role will be responsible for maintaining and organizing our visual assets, including photographs, illustrations, videos, and graphic designs. This individual will collaborate with various departments to ensure that all visual assets are up-to-date, easily accessible, and compliant with copyright...
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Asset Manager
3 days ago
Makati City, National Capital Region, Philippines AyalaLand Offices, Inc. Full timeAyala Land Offices, Inc. is looking for an Asset Management Associate Manager.ResponsibilitiesDevelop business strategies and execute plans for a portfolio of prime office properties.Deliver financial metrics and standards. Manage overall revenues, expenses and capital expenditures across properties.Maintain quality standards of assigned buildings.Manage...
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Asset Administrator
6 days ago
Makati City, National Capital Region, Philippines beBeeAdministrator Full time ₱720,558 - ₱1,383,693About us: The market leader, premier provider, and best in the business. At our company, we've been at the forefront of our field since 1948, driving innovation and growth across asset classes and geographies.Our network of companies provides asset-servicing solutions to the alternative investment industry. With over $1.8 trillion in assets under...
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Trader - Asset Portfolio Management
4 days ago
Makati City, National Capital Region, Philippines RCBC Full timeOverview Responsible for the implementation of investment strategies to contribute to the attainment of the budget objectives of Asset Portfolio Management Segment and the Treasury Group. Responsibilities Purchases and sells foreign and local denominated fixed income securities and other instruments for investment / hedging purposes in accordance...
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Trader - Asset Portfolio Management
5 days ago
Makati City, National Capital Region, Philippines RCBC Full timeOverviewResponsible for the implementation of investment strategies to contribute to the attainment of the budget objectives of Asset Portfolio Management Segment and the Treasury Group.ResponsibilitiesPurchases and sells foreign and local denominated fixed income securities and other instruments for investment / hedging purposes in accordance with all...
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Digital Asset Protector
4 days ago
Makati City, National Capital Region, Philippines beBeeCybersecurity Full time $40,000Information Security Specialist (Perimeter Protection)This position is responsible for protecting an organization's digital assets and infrastructure from cyber threats.The Information Security Specialist will implement, monitor, and maintain security controls to prevent unauthorized access to sensitive data.Key responsibilities include:Implementing and...
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Asset Management Lead
4 days ago
Quezon City, National Capital Region, Philippines beBeeAssetManagement Full time ₱900,000 - ₱1,200,000Job Title: Asset Management LeadThis role is ideal for experienced professionals seeking to leverage their skills in asset management to drive organizational efficiency and growth.
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Chief Asset Strategist
3 days ago
Makati City, National Capital Region, Philippines beBeeAsset Full time ₱800,000 - ₱1,200,000Asset management involves overseeing the lifecycle of physical assets to ensure their optimal performance and value.ResponsibilitiesStrategic Planning: Develop and execute business strategies for a portfolio of prime office properties, aligning with company objectives.Financial Management: Deliver financial metrics and standards, managing revenues, expenses,...
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Treasury Asset Manager
4 days ago
Quezon City, National Capital Region, Philippines beBeeAccounting Full time ₱150,000 - ₱250,000Job Title: Treasury Asset ManagerThis role involves the preparation and submission of payment requests for project expenses.The successful candidate will ensure all disbursements are supported by receipts and that expenditures are appropriate in nature.The Treasury Asset Manager is responsible for maintaining the petty cash fund, ensuring it is reconciled...