Funds Compliance Analyst

We're Hiring: Compliance AnalystLocation: Trade and Financial Tower, BGC, Taguig CityCompany: Uniteller Filipino, Inc.Are you detail-oriented, analytical, and passionate about regulatory compliance? Join our team at Uniteller Filipino, Inc., a trusted MSB company committed to excellence and integrity in financial services.Job Description:Daily review of OFAC...

OverviewIf you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future.As a Fund Servicing Analyst within the Securities Services Operations, you are responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & NAV calculations for a group of funds...

OverviewIf you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future.As a Fund Servicing Analyst within the Securities Services Operations, you are responsible for the day-to-day production, validation & delivery of Financial Statements of Accounts & Net Asset Value (NAV) calculations for a...

COMPANY PROFILE: This business has more than 49 years of experience in the field.This IT company offers its clients a variety of services, including business process andIT outsourcing.Position: Fund Processing AnalystCompany Industry: IT CompanyWork Location: Taguig CityWork Schedule: NightshiftSalary: PHP 50,000 - PHP 60,000 basicWork Set Up: Work...

COMPANY PROFILE: This IT company brings over 49 years of industry expertise anddelivers a broad range of services to its clients, including business process outsourcingand IT solutions.Position: Fund Administration AnalystCompany Industry: IT CompanyWork Location: Taguig CityWork Schedule: NightshiftSalary: PHP 50,000 - PHP 60,000 basicWork Set Up: Work...

Client Profile: This company was founded in 1976. One of the fastest growing IT company not only in the Philippines but also in Canada and Australia. This company focuses on Business consulting, Systems integration and IT services.Position: Investment Compliance AnalystCompany Industry: IT CompanyLocation: Taguig City & OrtigasSalary Offer: Php 35,000 - Php...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here.  At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.  We're fully committed to supporting your growth and development from the start with extensive on-the-job training and...

Position:AVP- Wealth and Fund ManagementLocation:Taguig SiteSchedule:Night ShiftWork Set-up:On SiteEmployment Type:Full Time and Direct HireTheAVP for Wealth and Fund Managementis responsible for leading investment strategies, managing client portfolios, and ensuring optimal asset allocation to meet clients' financial goals. The role oversees a team of...

Key Responsibilities:Perform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...