Compliance Oversight Jobs in Pasay

The Compliance Specialist will work with our internal team and external partners to review all aspects of compliance Accounting and Human Resource focused for our multisitegrowing restaurant group. The specialist must be able to communicate effectively both orally and in writing. Demo 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...

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...

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...

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...

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...

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...

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...

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...

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...

Requirements 13 years of Financial Reporting/ Financial Analysis experience within the hedge fund and/or private equity industryBachelors degree in finance accounting economics or a related discipline preferredKnowledgeable with the life cycle of alternative investmentClientfacing/rep 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...

Curate collaborative relationships with custodians fund administrators and othercounterpartiesCommunicate directly with fund managers and thirdparty administrators explainingrequirements of the platform and guiding them through the setup processEnsure that internal stakeholders (Produ 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...