Fund Administration Analyst

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...

Key ResponsibilitiesPerform 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...

BENEFITS:HMO + dependentsGroup Life InsuranceFree health consultationLeave EntitlementsNight shift differential if applicableRetirement fundShare Purchase PlanReward program & Performance BonusClient Profile: One of the top ten best firms to work for is this IT and consultancy firm. 47 years of excellent service and more than 33 delivery centers...

Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

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...

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: Funds Compliance AnalystCompany Industry: IT CompanyLocation: Taguig City & OrtigasSalary Offer: Php 35,000 - Php...

Key ResponsibilitiesPerform 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...

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...

JOB DESCRIPTIONJoin our team to build your career in a culture that values innovation, creativity and excellence.As a Fund Servicing Analyst within the Security Services Operations team, you will maintain the shareholder register for investment funds by executing shareholder instructions. JPMorgan Transfer Agency operations are performed in Luxembourg,...

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: Financial Administrative AnalystCompany Industry: IT CompanyWork Location: Taguig CityWork Schedule: NightshiftSalary: PHP 50,000 - PHP 60,000 basicWork Set Up: Work...