- Curate collaborative relationships with custodians, fund administrators, and othercounterparties
- Communicate directly with fund managers and third-party administrators, explainingrequirements of the platform and guiding them through the setup process
- Ensure that internal stakeholders (Product & Research, Sales, Client Service, Operations, Legal &Compliance, Marketing) are well informed about onboarding status updates and that expectationsare aligned
- Assist in the development and maintenance of efficient processes and procedures; work withthe technology team to automate workflows
- Create and maintain KPIs related to fund onboarding
- Contribute to the success of Fund Onboarding and broader Operations team's goals throughOKR framework
- Ensure timely deliverables of all reports
- Bachelor's degree in finance, accounting, economics or a related discipline preferred
- 1-3 years of relevant experience preferably within the hedge fund and/or private equity industry
- Knowledge of alternative investments a plus
- Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, Pivot Tables, VBA, and Macros aplus
- Strong organizational, multitasking, problem solving, communication, and time managementskills
- Highly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environment
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Fund Onboarding Analyst
35 minuto ang nakalipas
ACCPRO INTERNATIONAL Manila, PilipinasFund Onboarding Analyst · Job Description · • Curate collaborative relationships with custodians, fund administrators, and other · counterparties · • Communicate directly with fund managers and third-party administrators, explaining · requirements of the platform and guiding them ...
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Onboarding eKYC Analyst
6 araw ang nakalipas
SeaBank Philippines, Inc. (A Rural Bank) Philippines, Manila, Pilipinas Buong orasJob Description · The role revolves around SeaBank's customer onboarding process, participating in Anti-Money Laundering monitoring and rigorous Customer Due Diligence compliance. · Conduct review and analyze customer information collected from the bank's digital platform. · Ensu ...
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Investment Operations Analyst Onboarding
6 araw ang nakalipas
Willis Towers Watson Taguig, Manila, Pilipinas Buong orasThe Role · The Manila Onboarding is under Investment Operations a team within the Investments line of business. · The Manila Onboarding is part of WTW Global Investment Operations that is responsible for three types of onboarding work streams: Client Onboarding (COB), Manager Onb ...
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Investment Operations Analyst Onboarding
2 linggo ang nakalipas
Willis Towers Watson Taguig, Pilipinas Buong orasThe Role · The Manila Onboarding is under Investment Operations a team within the Investments line of business. · The Manila Onboarding is part of WTW Global Investment Operations that is responsible for three types of onboarding work streams: Client Onboarding (COB), Manager Onb ...
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Customer Onboarding Manager
6 araw ang nakalipas
SiteMinder Philippines, Manila, Pilipinas Buong orasAt SiteMinder we believe the individual contributions of our employees are what drive our success. That's why we hire and encourage diverse teams that include and respect a variety of voices, identities, backgrounds, experiences and perspectives. Our diverse and inclusive culture ...
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IT Contract Administrator
6 araw ang nakalipas
The Dairy Farm Company Limited ROHQ Metro Manila / NCR, Pilipinas Buong orasOverview: We are currently seeking a detail-oriented and organized IT Administrator to oversee various aspects of operations within our IT department. This role will primarily focus on managing purchase orders (PO), purchase requisitions (PR), invoicing, timesheet verification fo ...
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Investment Document Quality Assurance Analyst
35 minuto ang nakalipas
ACCPRO INTERNATIONAL Manila, PilipinasInvestment Document Quality Assurance Analyst · Job Description · The Investment Document Quality Assurance Analyst will perform the functions outlined below: · ● Automate and analyze Customer platform subscription, transfer, and redemption documents · ● Maintain and update all d ...
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Identity and Access Management Analyst
6 araw ang nakalipas
The Dairy Farm Company Limited ROHQ Metro Manila / NCR, Pilipinas Buong orasMain purpose of the role · The Junior Identity & Access Management Analyst is responsible for supporting the implementation, maintenance, and administration of identity and access management systems and processes within the organization. This role primarily focuses on managing us ...
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Investment Document Quality Assurance Analyst
3 araw ang nakalipas
ACCPRO INTERNATIONAL Manila, Pilipinas Buong orasInvestment Document Quality Assurance AnalystJob DescriptionThe Investment Document Quality Assurance Analyst will perform the functions outlined below:● Automate and analyze Customer platform subscription, transfer, and redemption documents● Maintain and update all documents hos ...
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We are looking Italian Bilingual Analyst for Mandaluyong Site
6 araw ang nakalipas
Neksjob Corporation Metro Manila / NCR, Pilipinas Buong orasItalian Bilingual Analyst · Location: Mandaluyong City · Act as software detectives, provide a dynamic service identifying and solving issues within multiple components of critical business systems. · Act as the ongoing interface between the client and the system or applicatio ...
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Italian Bilingual Analyst
6 araw ang nakalipas
Neksjob Corporation Metro Manila / NCR, Pilipinas Buong orasItalian Bilingual Analyst · Location: Mandaluyong City Act as software detectives, provide a dynamic service identifying and solving issues within multiple components of critical business systems. · Act as the ongoing interface between the client and the system or application. ...
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DWS - Vendor Contract Management Associate
6 araw ang nakalipas
DWS Group Philippines, Manila, Pilipinas Buong orasPosition Overview · Employer: DWS Group · Title: DWS – Procurement Analyst (AFC Vendor Screening) - Associate · Location: Manila · About DWS: · Today, markets face a whole new set of pressures – but also a whole lot of opportunity too. Opportunity to innovate differently. Opportu ...
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Transaction Optimization Analyst
6 araw ang nakalipas
SiteMinder Manila, Philippines, Pilipinas Buong orasAt SiteMinder we believe the individual contributions of our employees are what drive our success. That's why we hire and encourage diverse teams that include and respect a variety of voices, identities, backgrounds, experiences and perspectives. Our diverse and inclusive culture ...
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Customer Success Officer
2 araw ang nakalipas
A&A Outsourcing Inc. Manila, Pilipinas Buong orasJob Description: Overall responsibility of perfect implementation of all client payroll rules Stay updated on changing DOLE rules and updating the software accordingly Runs payroll for clients. Develop Excel back-ups for calculation. Automate payroll on the HCMS for all curr ...
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General Accountant
35 minuto ang nakalipas
EFlexervices Manila, PilipinasWho we are: · eFlexervices is a BPO company with a legacy spanning 21 years, we've honed our craft in providing exceptional quality and building unshakable trust. At eFlex, we're not just a BPO company – we're your partners in success. Our approach is all about finding the perfec ...
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Product Costing and Inventory Valuation Specialist
6 araw ang nakalipas
3M Service Center APAC Inc. Metro Manila / NCR, Pilipinas Buong orasPersons hired for the Product Costing and Inventory Valuation Specialist position will be responsible for providing both costing services and Inventory accounting to 3M subsidiaries in APAC. · Product Costing and Inventory Valuation Specialist responsibilities will include, but ...
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Support Analyst
6 araw ang nakalipas
SafetyCulture Philippines, Manila, Pilipinas Buong orasSafetyCulture is an Australian-based, international tech scale-up. We create SaaS solutions that empower front line workers to drive operational excellence and take ownership of their safety and wellbeing. · The SC app was launched in 2012 to solve a global problem. Reduce workpl ...
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Hiring - Italian Bilingual Analyst - Mandaluyong
35 minuto ang nakalipas
Neksjob Mandaluyong, PilipinasHIRING | Italian Bilingual Analyst | Mandaluyong · Responsibilities: · - Act as software detectives, provide a dynamic service identifying and solving issues within multiple components of critical business systems. · - Act as the ongoing interface between the client and the syste ...
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Italian Bilingual w/ IT experience
6 araw ang nakalipas
Neksjob Corporation Other - Philippines, Metro Manila / NCR, Pilipinas Buong orasItalian Bilingual Analyst - Mandaluyong · Salary range: PHP PHP80000/monthÂAct as software detectives, provide a dynamic service identifying and solving issues within multiple components of critical business systems. · Act as the ongoing interface between the client and the sys ...
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supplier analyst
5 araw ang nakalipas
kmcons Makati, Pilipinas IT and TechnologyMake your next big career move by applying as KMC Solutions' next Supplier Analyst · As a Supplier Analyst, you'll be part of our Global Procurement team and report into the Head of Global Procurement and support them on their stratgeic initatives to reduce cash burn, optimize ca ...