Client Management Jobs in Pasay

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...

Requirements Bachelors degree requiredMust have: 1 year of experience in Automation TestingMust have: Basic knowledge of SQL Java Adobe Pro and document testingNice to have: Manual TestingAbility to identify and resolve technical defects down to the root causeFamiliarity with private More...

On a monthly basis this position will entail an update of a client s workbook for the clients portfolios:Review process and verify collateral reports submitted by the clientsReconcile monthly accounts receivable aging and inventory reportingReview and calculate ineligibles based upo More...

This is a remote position. Job Description: As an Implementations Accountant you will focus efforts on supporting new Fund Administration customers in their journey into our clients services. You will coordinate facilitate and manage onboarding activities that are critical to a More...

THREAT LANDSCAPE ANALYSTBasic Function:This position is responsible for the creation of finished intelligence reports and analyst notes.Specific Duties and Responsibilities:Prepare weekly monthly and quarterly client specific finished intelligence reportsAnalyze clientspecific data to More...

Qualifications: College Graduate; Preferred not a priority BS equivalent in computer science information systems or cyber intelligenceAt least one year of professional experience in cyberrelated research and technical writing6 months to 1 year experience in Technical Writing Threat A More...

Job Description: Fund Accounting Associate TASQ Staffing Solutions is seeking a fund accounting associate in Pasay. Requirements: Bachelors/College Degree in Accounting.23 years of endtoend fund accounting experience focused on Private Equity and/or Hedge Funds.Must have experience in 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...

A. Deliver on Sales Targets Conduct daily sales activities to meet the companys sales and productivity targets.Oversee the day to day sales activities of agents under his/her leadership.Set sales targets for sales agents monitors and ensure achievement of targets.Develops daily and we More...

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...

Review monthly hedge fund and quarterly private equity fund NAV files prepared by a thirdparty administratorAggregate compile and normalize large sets of hedge fund and private equity investor data including investor positions and transactions such as commitments subscriptions capital More...

Requirements Bachelors/College Degree in Accounting23 years of endtoend fund accounting focused on Private Equity and/or Hedge FundsMust have an experience in NAV (Net Asset Value)Ability to work in a dynamic fastpaced environmentExcellent English oral and written communication skills More...

Review process and analyze alternative investment trades includingsubscriptions redemptions and transfersAggregate compile and normalize large sets of hedge fund and private equityinvestor dataPreparation of daily monthly and quarterly upload files for Client Reporting databaseEnsure More...

Review monthly hedge fund and quarterly private equity fund NAV files prepared by a thirdparty administratorAggregate compile and normalize large sets of hedge fund and private equity investor data including investor positions and transactions such as commitments subscriptions capital More...

The accounts payable team handles the payment management side of the business. The team functions to ensure vendors are paid in a timely manner and timing of payments is managed to ensure every payment transaction is properly funded. Analysis is done to understand which vendors to pri More...

Responsibilities:VAT Returns:Assist in the preparation and submission of accurate VAT returns.Ensure all transactions are correctly classified and recorded in line with applicable VAT regulations.Liaise with relevant departments to gather required documentation and information.Financi More...

About InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.Our company specializes in business process opt More...

Requirements: Bachelors degree in economics finance or a related discipline preferred12 years of Fund Management backgroundHave handled hedge funds/private equity and other alternative investmentsFinancial Reporting/ Financial Analysis experienceAdvanced Excel Skills: VLOOKUP Pivot Ta More...

Job Requirements: Bachelors/College Degree in Accounting23 years of endtoend fund accounting experience focused on Private Equity and/or Hedge FundsExperience in NAV (Net Asset Value) is a mustAbility to work in a dynamic fastpaced environmentExcellent oral and written communication s More...

Job Title: Marketing Assistant Location: Philippines (Remote) Experience: 3 years in a similar role Work Hours: 9 AM 5 PM EST Key Responsibilities: Illustrator: Proficiency in balancing and composing digital assets. PowerPoint Creation Design and Editing: Experience in creati More...