Fund Supervisor - Manila
1 linggo ang nakalipas
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Mga katulad na trabaho
About Citco · JOB DESCRIPTION · The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to gui ...
1 linggo ang nakalipas
About Citco: The market leader. The premier provider. · The best in the business. At Citco, we've been the front-runner in our field since our · incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as ...
1 linggo ang nakalipas
Description · About Citco: · The market leader. The premier provider. The best in the · business. At Citco, we've been the front-runner in our field since our · incorporation in 1948 led to the evolution of the asset servicing sector · itself. This pioneering spirit continues to ...
3 araw ang nakalipas
About Citco · JOB DESCRIPTION · The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to gu ...
1 araw ang nakalipas
+A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. · + · +Review cash, position and market value reconciliation · , Resolve break items on reconciliations in a timely manner · , Review fund pricing · , Review corporat ...
2 linggo ang nakalipas
At HedgeServ, we're redefining what's possible in fund administration. With more than $700 billion in assets under administration, we partner with the world's most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to ...
5 araw ang nakalipas
A Fund Accounting Supervisor is required to execute tasks within the fund accounting department. · The role involves supervising up to 4 Fund Accountants and facilitating their ongoing development and that of the NAV team. ...
2 linggo ang nakalipas
We are looking for a Fund Services Supervisor. You will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. · Your wellbeing is of paramount importance to us, and ce ...
1 buwan ang nakalipas
The position of Supervisor is responsible for managing staff and ensuring daily deliverables are met with Hedge Fund clients. The role encompasses all facets of the calculation of net asset values on complex hedge funds. · Responsibilities include performing administration tasks, ...
1 linggo ang nakalipas
We are looking for a Fund Services Supervisor to join our team. The successful candidate will be responsible for maintaining books and records, preparing financial statements and reports, and performing cash and position reconciliations.The ideal candidate should have a Bachelor' ...
1 buwan ang nakalipas
Supervisor - Fund Accounting - Real Assets - for Makati Office
Para lamang sa mga rehistradong miyembro
The Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. · Complete and review operational deliverables in line with Servi ...
1 buwan ang nakalipas
Description · If 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 Transaction Processing Supervisor within the Security Services Operations team, you are responsible to process deal placement and ...
1 araw ang nakalipas
The Treasury Branch Operations Supervisor manages the daily funding operations of all branches to ensure optimal cash levels and efficient fund utilization. · Bachelor's degree in Accountancy, Banking & Finance, Economics or related field. · ...
2 linggo ang nakalipas
+Magmaneho ng sasakyan ng kumpanya nang ligtas at maingat. · +Kahit High School Graduate. · May balidong Professional Driver's License (Restriction 1,2 o naaangkop na restriction). · + ...
3 linggo ang nakalipas
This role offers a unique opportunity to enhance your career by working closely with operations, financial controllers, · and external partners. · Maintain accurate accounting · & securities records for each private equity asset. · Oversee UK · & US-based pension funds by perfor ...
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A Portfolio Accounting Supervisor is required to execute our reconciliations service delivery. They will facilitate the timely and accurate delivery of operational deliverables (Trade, Cash and Portfolio reconciliations) and work closely with the portfolio accountants under their ...
1 buwan ang nakalipas
This is an Investor Services Senior Admin role at HedgeServ where you will execute challenging tasks within guidelines and procedures. · ...
4 linggo ang nakalipas
Job summary · As a core member of our Fund Accounting team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. · ...
1 buwan ang nakalipas
Regional Marketing Support Specialist / Supervisor to leads the conceptualization, implementation and evaluation of marketing and sales generating activities. · ...
4 linggo ang nakalipas
As Portfolio Accounting Associate you will be responsible for challenging tasks within guidelines provided by HedgeServ. · ...
1 buwan ang nakalipas