Investment Management Jobs in Pasay

Automate and analyze CAIS platform subscription transfer and redemption documentsMaintain and update all documents hosted on the CAIS platform (i.e. share class supplements disclosure forms etc.)Perform qualitative testing of automated transaction engine documentation (i.e. subscripti More...

The Illiquid Operations Specialist will perform the functions outlined below: Assist with the coordination and preparation of all periodic and ad hoc illiquid investment reporting Work with broader Global Operations team to own / design investment data and reporting including working More...

ResponsibilitiesConduct the annual Risk Control SelfAssessment (RCSA) program and evaluate the results to assess whether the proper risks are identified and to verify the effectiveness of the control environmentImplement new risk measurement controls and processes that are relevant to More...

Assist with the coordination and preparation of all periodic and ad hoc illiquid investment reportingWork with broader Global Operations team to own / design investment data and reporting including working with service providers on data delivery and process improvementSetup and mainta More...

Requirements: College degree in Finance Accounting or a related field of study2 years of Supervisory experience (handling KPIs)35 years of extensive Trade Operations experienceKnowledgeable about financial products: Equities Bonds Loans CDS FXKnowledgeable in the FX Conversion (Excel) More...

Requirements: College degree in Finance Accounting or a related field of study35 years of Private Equity Fund AccountingHas experience in Trade Operations such as Trade Settlements Matching etcMicrosoft Office: Word and Excel are a must requiredExperience in Geneva and Black Mountain More...

The Operations Team Lead will perform the functions outlined below: Process life cycle events including fundings and distributions ensuring compliance with investment agreements (waterfall fees) tax requirements and investor controlsCapture investment transaction data and prepare req More...

Perform daily operations of Trade Matching Settlements and Post settlements Corporate Actions. Ability to prioritize as necessaryAble to perform Portfolio (Cash and Position) Reconciliations on a daily basisThe candidate is also expected to contribute in the development and enhancemen More...

Job Position: Real Estate Executive AssistantLocation: Remote (Ability to work within specified time zones as needed)Work Schedule: Flexible based on executive needs typically Monday to Friday. Company Overview: Sagan is an exclusive membership community for top executives founders a More...

Do you love to help and serve desire to grow as an individual learn new skills and to be part of a growing team We are looking for an experienced executive assistant to work directly with our executive team to aid in freeing our executives time to focus on high value business activiti More...

Responsibilities: Supervise Senior Associate work streams/deliverables Prepare general partner tasks as described below General Partner Tasks: Prepare and review work paper files for accuracy and completeness including capital activity investment activity income fund flow through expe More...

QUALIFICATIONS: Bachelors degree in accounting or finance.710 years of Private Equity Fund Accounting with focus on General Partners13 years of supervisory experience (Assistant Managers and/or above)Experience in evaluating KPIs and handling people directlyExperience in Sage Intact a More...

Key task and responsibilities: Managing all brand communications through online and offline channels delivering standalone projects and integrated campaigns tracking online and offline activities and delivering direct marketing through email and direct marketing Strategic More...

Specific Duties and Responsibilities:Fundraising Support Running and exporting company profiles for all marketing trips BDIR calendar management audit and data population Create and populate agenda for Biweekly fundraising meetings pulling data from BDIR calendar DC and master tracker More...

Key Responsibilities: Sales Strategy and Planning: Develop and implement comprehensive sales strategies to target MICE groups within the pharmaceutical insurance and BPO/IT industries. Identify and prioritize potential clients set sales targets and create action plans to achieve objec More...

Job Position: Digital Marketing ManagerLocation: Remote (Ability to work within specified time zones as needed)Work Schedule: Flexible based on executive needs typically Monday to Friday. Position Overview: Were seeking a skilled Digital Marketing Manager to join our team. This role More...

The Procurement Manager will be responsible for developing and implementing strategies for procuring storing and distributing goods or services and managing vendors. The successful candidate will be able to perform strategic procurement activities across multiple product categories.Ke More...

About the Company: Founded in the heart of Singapore in May 2015 our enterprise swiftly ascended as a beacon of quality in the ice cream industry. Fueled by a dedication to research development and the meticulous crafting of ice cream products our commitment was globally recognized wh More...

About the Company: Founded in the heart of Singapore in May 2015 our enterprise swiftly ascended as a beacon of quality in the ice cream industry. Fueled by a dedication to research development and the meticulous crafting of ice cream products our commitment was globally recognized wh More...

The HR Manager is a strategic part of the company responsible for overseeing all aspects of human resources management and development. This includes talent acquisition learning and development employee engagement compensation and benefits and labor relations. The HR Manager will also More...