Hedge Fund Ops - Makati
2 araw ang nakalipas

Job summary
We are seeking a Hedge Fund Operations and Trade Support Analyst to join our hybrid team.A specialist financial-services firm is seeking a Hedge Fund Operations and Trade Support Analyst to join their hybrid team,
offering you the chance to play a pivotal role in supporting hedge funds and asset managers with essential middle-office processes,
This position provides an exceptional opportunity to work closely with senior professionals in a supportive environment where your attention
to detail and commitment to accuracy will be highly valued,
Your role will involve booking trades, processing cash movements, performing reconciliations across multiple platforms,
- ,,trade AND CashOperations,,
BOK CASH MOVEMENTS , FX Trades FEES CORPORATE ACTION CASH FLOWS
ESEURE ALL TRADES ANND CASH ACTIVITY ARE ACCURATELY REFLECTED IN INTERNAL SYSTEMS
Paglalarawan ng trabaho
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.
Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.
Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
I-access ang lahat ng mataas na antas na posisyon at makuha ang trabahong pinapangarap mo.
Mga katulad na trabaho
Hedge Fund Ops
2 araw ang nakalipas
A specialist financial-services firm is seeking a Hedge Fund Operations and Trade Support Analyst to join their hybrid team. · ...
Accounting Assistant
1 buwan ang nakalipas
+ Assist with checking of liquidations (for accuracy and completeness of supporting documents) · + Prepares, checks, processes and records entries for all Disbursement transactions (i.e., Claim Settlement, Incentives, Premium Refunds, Reimbursements, · Cash Advances Petty Cash Re ...
Client Service and Administration Assistant
1 linggo ang nakalipas
The position of Senior Commercial Analyst involves diary/calendar management for advisers, client communication via phone or email, meeting note finalization and task assignment. The role requires preparation of review packages and monthly insurance review reports. · ...
Legal Counsel
4 araw ang nakalipas
The purpose of this role is to oversee the legal aspects of the company providing expert advice to business leadership on legal and corporate issues. The role will entail safeguarding our company by guaranteeing that etaily follows guidelines and policies regulations and complian ...
Legal Counsel
2 linggo ang nakalipas
The role of Legal Counsel will oversee the legal aspects of the company providing expert advice to business leadership on legal and corporate issues safeguarding our company by guaranteeing that etaily follows guidelines and policies regulations and compliance. · ...
Legal Counsel
2 linggo ang nakalipas
The purpose of this role is to oversee the legal aspects of the company providing expert advice to business leadership on legal and corporate issues. The role will entail safeguarding our company guaranteeing that e taily follows guidelines and policies regulations and compliance ...
Product Manager
2 linggo ang nakalipas
We are hiring a Product Manager to own, design, and deliver products and capabilities enabled by the Advance Tier license.This role sits at the intersection of regulation, data, risk, and commercial outcomes. · ...
Card Operations Associate
1 linggo ang nakalipas
The Card Operations Associate is responsible for processing and reconciling Bancnet Settlements, ATM Terminal withdrawals, and other related transactions. They prepare and reconcile General Ledger COH-ATM accounts and adjust disputes related to transactional discrepancies. · - En ...
Client Ops Associate
1 buwan ang nakalipas
Join our team and help deliver best-in-class billing solutions that drive client satisfaction and operational excellence. · ...
Client Ops Associate
2 linggo ang nakalipas
The Client Ops Associate will drive toward accurate and timely bills for all clients across CIB product lines. · ...
Accounting Controls Officer
6 araw ang nakalipas
Accounting Controls Officer owns end-to-end FinOps reconciliation and settlement control across core cash positions. · ...
Fund Accountant
1 buwan ang nakalipas
We are looking for Fund Accountant who is detail-oriented analytical and highly organized. Prepare/review NAVs financials and fees · Post OMS/PMS entries · $90k - $110k per year · ...
Channel Sales Manager
3 linggo ang nakalipas
The successful candidate will embrace Vertiv's Core Principals & Behaviors to help execute our Strategic Priorities. · From a simple swipe to life-changing medicines, from push notifications to generative AI. We design, · manufacture,and service the products and solutions that ke ...
Channel Sales Manager
3 linggo ang nakalipas
The successful candidate will embrace Vertiv's Core Principals & Behaviors to help execute our Strategic Priorities. · ...
Director, Sales Strategy and Planning
2 linggo ang nakalipas
This position is responsible in leading the overall Sales Planning Net Revenue Management Discounts Allowances Incentive Plan Promotions Program and Zero Based Budget of the Commercial function ultimately impacting sales volume and business revenue. · Sales Strategy Develops mana ...
Human Resources Generalist
1 buwan ang nakalipas
Are you the talent-hunter who can spot a star in three questions · keep hiring managers fully in the loop · and champion a culture where every employee thrives? Join Seven Consulting's Manila team as a full-time HR Generalist. · Top-quartile pay, · paid overtime, · and recognitio ...
Client Ops Associate
4 araw ang nakalipas
Help deliver best-in-class billing solutions that drive client satisfaction and operational excellence as Client Ops Associate in Billing Operations. · ...
Strategic Finance Associate
1 buwan ang nakalipas
We are looking for a · Strategic Finance Associate · to act as the "Right Hand" and "Shadow" to the Founder. · This is a · hybrid role · blending high-level technical finance with executive operations. You will be exposed to everything: from building financial models to ghostwri ...
staff nurse i/ii
1 buwan ang nakalipas
We are currently seeking a Registered Nurse to provide direct patient care within the Child & Adolescent Behavioral Health Unit. The RN will support youth experiencing acute psychiatric crises using behavioral health expertise and trauma-informed care principles. · ...
staff nurse i/ii
1 buwan ang nakalipas
Montefiore Medical Center is seeking a Registered Nurse to provide direct patient care within the Child & Adolescent Behavioral Health Unit. · ...