Current jobs related to Middle Office Associate - Manila, National Capital Region - Hedgeserv

  • Investment Middle Office Services

    1 week ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    DescriptionDiscover new opportunities in the Investment Middle Office Services (IMOS) Team and develop your careerAs an IMOS Testing Specialist - Associate in Investment Middle Office Services (IMOS) End-to-End Test Team, you will be involved as a key executor of the IMOS testing team front to back. You will be involved in all phases of project life cycle,...

  • Trade Lifecycle Manager I

    1 week ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    DescriptionJoin a team where your expertise shapes the future of client service and operational excellence. As part of our Swap Middle Office, you'll collaborate with industry leaders and global partners to deliver innovative solutions for equities and fixed income swaps. Your work will directly impact client relationships and drive process improvements in a...

  • Procurement Associate

    1 week ago

    Manila, National Capital Region, Philippines Connext Global Solutions Inc Full time

    Connext is a dedicated team of business process outsourcing experts and innovators, with experience in supporting world-class companies in Title and Escrow, Healthcare, Produce Distribution, Retail and Fashion, Design Consulting, and Finance.We are currently looking for a Procurement Associate who will be working with Connext's Client in the United States of...

  • Advanced Associate, Events

    1 week ago

    Manila, National Capital Region, Philippines Pearson Full time

    DescriptionPosition Title: Advanced Associate, EventsJob Title: Events CoordinatorJob Description: As an Advanced Associate, Events (Events Coordinator), you will support the end‑to‑end delivery of Pearson's UK and international teacher‑training events by scheduling sessions, managing logistics, and ensuring smooth execution across face‑to‑face,...

  • Bank Loan Senior Associate

    2 weeks ago

    Manila, National Capital Region, Philippines Hedgeserv Full time

    At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...

  • Associate, Financial Operations

    1 week ago

    Manila, National Capital Region, Philippines Pearson Full time

    DescriptionJob Title:  Associate, Financial OperationsJob Description: As an Associate, Financial Operations (Staff Accountant), you will support accurate and timely financial reporting by preparing payroll files, passthrough expense records, financial statements, and monthly journal entries. You will collaborate with internal departments to complete bank...

  • Advanced Associate, Content Producer

    2 weeks ago

    Manila, National Capital Region, Philippines Pearson Full time

    DescriptionJob Posting Title: Advanced Associate, Content Producer At Pearson, we're committed to a world that's always learning and to our talented team who makes it all possible. From bringing lectures vividly to life to turning textbooks into laptop lessons, we are always re-examining the way people learn best, whether it's one child in our own backyard...

  • Finance & HR Operations Associate- 17422

    2 weeks ago

    Manila, National Capital Region, Philippines Somewhere Full time

    ​​​​​Finance & HR Operations AssociateSchedule & CompensationLocation: Philippines (Remote).Salary: $1,000 USD per month (Fixed budget).Hours: Full-time (40 hours per week).Core Working Hours: Must be online and available during 10:00 AM – 4:00 PM CST (Central Standard Time). Total shift can range (e.g., 9-5 or 10-6) as long as core hours are...

  • Accounting Officer

    7 days ago

    Manila, National Capital Region, Philippines Careers at Marriott Full time

    POSITION SUMMARY Check figures, postings, and documents for accuracy. Organize, secure, and maintain all files, records, cash and cash equivalents in accordance with policies and procedures. Record, store, access, and/or analyze computerized financial information. Classify, code, and summarize numerical and financial data to compile and keep financial...

  • HR Associate

    1 week ago

    Manila, National Capital Region, Philippines Netrix Global Full time

    About The OpportunityNetrix Global is looking for aHuman ResourcesAssociateinManila, Philippines,who is responsible for the application of Human Resources principles, practices and tools that support the execution of business strategy and provide a positive work environment. A key area of impact is assisting the Manager of Human Resources with the execution...

Middle Office Associate

1 day ago

Manila, National Capital Region, Philippines Hedgeserv Full time

At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.

Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.

We're a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values – Relationships, Support, Innovation, and Expertise – create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.

HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We've been recognized as an employer of choice, earning a top 100 workplaces designation.

Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We've earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.

Job Description

As we continue through a period of explosive growth, HedgeServ is searching for driven professional who can make an immediate impact in our newly created Middle Office team, based in Manila.

The Middle Office Team at HedgeServ perform all trading desk support responsibilities required of large Multi-Strategy Hedge and Private Equity Funds. The Middle Office Associate will work across functions such as trade capture, affirmations, and pricing. Other responsibilities will be, but not limited to, issue resolution, client reporting deliverables, and technology development.

The position will expose the successful candidate to all financial markets and products traded globally, including highly complex derivative instruments. You will develop invaluable inexperience around how each product trades in the market. The position boasts a very wide range of tasks across all facets of the trading cycle.

Key Responsibilities

  • Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables
  • Effectively communicate with clients, assisting with all systems and trade related queries
  • Review daily cash and position reconciliations; resolving breaks
  • Work closely with the various Middle Office, Nav, IT, and Investor Service teams
  • Assist the NAV teams in any queries regarding trades or pricing
  • Monitor and process all product life-cycle events
  • Work on strategic initiatives and project work
  • Amenable to work during US hours.

Requirements

Education:

  • Completed bachelor's degree in business, accounting or finance

Personal skills:

  • IT Literate with an emphasis on Excel
  • Ability to be flexible, self-motivated and work under pressure to tight deadlines
  • Strong analytical and problem-solving skills
  • Ability to communicate with people in a positive and effective manner.
  • Ability to multi-task and succeed in a results oriented, high pressure environment with an understanding of the need for 100% accuracy