Fund Administrator - Pasay

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. · ...

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. · ...

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. · ...

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

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

As a Certified B Corporation, Infinit-O is committed to the highest standards of social and environmental performance. · ...

We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years. · ...

The market leader. The premier provider. The best in the business. · ...

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 ...

Infinit-O isn't just about business process optimization, we're about people. · We help companies achieve multiple strategic advantages through data-driven solutions. · ...

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 ...

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 ...

Provides administrative support in Provident Fund operations. · Processes transactions and documents; · ...

We are looking for an Associate & Senior Associate - Fund Administration to join our team. The ideal candidate will have a strong background in accounting and experience in the wealth and asset management industry. · Graduate of BS Accountancy; CPA is plus but not required; · Asp ...

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. ...

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. · ...

+ · 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. · ...

Associate (Fund Administration) - Fund Administrator positions available for graduates of BS Accountancy. Background in wealth management industry preferred. · ...

We're seeking an entry-level Corporate Secretarial Officer to join our team. The successful candidate will be responsible for delivering basic corporate secretarial services under supervision. · Maintain accurate documentation and records within defined guidelinesSuport routine ...

We're seeking a Senior Officer for our Fund Administration team. You will be responsible for validating corporate secretarial deliverables and ensuring quality standards. As a technical resource,you will perform detailed reviews of corporate documentation. · ...