Officer 1, Fund Administration - Pasig

Para lamang sa mga rehistradong miyembro Pasig, Pilipinas

1 araw ang nakalipas

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Company Description · We're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have ...
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Mga katulad na trabaho

  • Trabaho sa kumpanya

    Fund Administrator

    Para lamang sa mga rehistradong miyembro

    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. · ...

    Taguig

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Fund Administrator

    Para lamang sa mga rehistradong miyembro

    Perform financial reconciliations to ensure accuracy and completeness of fund transactions. · ...

    Taguig, National Capital Region

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Fund Administrator

    Para lamang sa mga rehistradong miyembro

    For over · 20 years Infinit-O has been helping companies achieve strategic advantages through data-driven solutions. · ...

    Pasay

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Senior Officer Fund Administration

    Para lamang sa mga rehistradong miyembro

    As a Senior Officer Fund Administration you will be responsible for validating corporate secretarial deliverables and ensuring quality standards. · ...

    Pasig, National Capital Region

    6 araw ang nakalipas

  • Trabaho sa kumpanya

    Officer 3, Fund Administration

    Para lamang sa mga rehistradong miyembro

    This senior preparer role will be responsible for delivering comprehensive corporate secretarial services for complex matters. · Lead the preparation of complex corporate documentation and filings · Apply corporate secretarial requirements with minimal supervision and contribute ...

    Pasig, National Capital Region

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Fund Administration Manager

    Para lamang sa mga rehistradong miyembro

    We are committed to supporting your development, advancing your career, and providing benefits that matter to you. Our industry-leading Alter Domus Academy offers six learning zones for every stage of your career, with resources tailored to your ambitions and resources from Linke ...

    Taguig

    6 araw ang nakalipas

  • Trabaho sa kumpanya

    Officer 2, Fund Administration

    Para lamang sa mga rehistradong miyembro

    + Deliver comprehensive corporate secretarial services for complex matters. + Lead the preparation of complex corporate documentation and filings. + Ensure accuracy and timeliness of deliverables. + Build advanced knowledge of client-specific requirements and industry practices. ...

    Pasig City, Metro Manila,

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Officer 3, Fund Administration

    Para lamang sa mga rehistradong miyembro

    This senior preparer role delivers comprehensive corporate secretarial services for complex matters with minimal supervision. · ...

    Pasig City, Metro Manila

    3 linggo ang nakalipas

  • Trabaho sa kumpanya

    sepfi fund administrator

    Para lamang sa mga rehistradong miyembro

    The position involves overseeing provident fund operations including transaction monitoring loan applications reviewing loan documents monthly payroll deduction and SB Corp remittance managing financial investments preparing financial reports handling compliance with external ins ...

    Makati

    4 linggo ang nakalipas

  • Trabaho sa kumpanya

    Senior Officer, Fund Administration

    Para lamang sa mga rehistradong miyembro

    We are a leading Investor Services group offering end-to-end services in administration accounting reporting regulatory compliance needs of investment sector worldwide. · ...

    Pasig

    2 linggo ang nakalipas

  • Trabaho sa kumpanya

    Senior Officer, Fund Administration

    Para lamang sa mga rehistradong miyembro

    This role is responsible for validating corporate secretarial deliverables and ensuring quality standards in fund administration. · Review corporate secretarial documentation and client deliverables · Maintain strong knowledge of client-specific requirements and contribute to pro ...

    Pasig Buong oras

    2 linggo ang nakalipas

  • Trabaho sa kumpanya

    Officer 3, Fund Administration

    Para lamang sa mga rehistradong miyembro

    This role is for a senior preparer who will handle complex corporate secretarial services. The role involves leading the preparation of documentation and filings, applying corporate secretarial requirements with minimal supervision, and contributing to process improvement initiat ...

    Pasig City, Metro Manila

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Officer 2, Fund Administration

    Para lamang sa mga rehistradong miyembro

    In this senior preparer role you will be responsible for delivering comprehensive corporate secretarial services for complex matters. · You should have a Bachelor's degree in Business Administration Juris degree Corporate Governance Law or a related field Relevant certifications ...

    Pasig City, Metro Manila

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Fund Administration Manager

    Para lamang sa mga rehistradong miyembro

    The Fund Administration Manager will be responsible for leading a small team and providing subject matter expertise on Private Debt and Private Equity transactions. He/she will develop and support the team by providing training and constructive support. · Be a subject matter expe ...

    Taguig, National Capital Region

    6 araw ang nakalipas

  • Trabaho sa kumpanya

    Senior Fund Administrator

    Para lamang sa mga rehistradong miyembro

    We are seeking a Senior Fund Administrator to support clients by delivering high-quality fund accounting and administration services. · ...

    Pasay

    1 linggo ang nakalipas

  • Trabaho sa kumpanya

    Officer 3, Fund Administration

    Para lamang sa mga rehistradong miyembro

    This senior preparer role involves delivering comprehensive corporate secretarial services for complex matters. As a sophisticated corporate secretarial expert, you will handle full spectrum of complexity levels with minimal supervision. · ...

    Pasig Buong oras

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Officer 3, Fund Administration

    Para lamang sa mga rehistradong miyembro

    This senior preparer role will be responsible for delivering comprehensive corporate secretarial services for complex matters with minimal supervision. You will lead the preparation of complex corporate documentation and filings and ensure accuracy and timeliness of deliverables. ...

    Pasig Buong oras

    3 linggo ang nakalipas

  • Trabaho sa kumpanya

    Officer 2, Fund Administration

    Para lamang sa mga rehistradong miyembro

    + · In this senior preparer role you will be responsible for delivering comprehensive corporate secretarial services for complex matters.+You should have a Bachelor's degree in Business Administration, Juris degree, Corporate Governance, Law, or a related field. · ...

    Pasig Buong oras

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Senior Fund Administrator

    Para lamang sa mga rehistradong miyembro

    We're looking for a Senior Fund Administrator to join our team at Infinit-O! As a key member of our CFO services team, you'll help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our services. · ...

    Pasay, National Capital Region

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Senior Fund Administrator

    Para lamang sa mga rehistradong miyembro

    For over 20 years we've been helping some of the world's fastest-growing companies achieve multiple strategic advantages through data-driven solutions high-performance teams and cutting-edge technology. · ...

    Pasay

    1 buwan ang nakalipas