Management Executive 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...

Executive AssistantRemoteOur MissionWe believe local small businesses & organizations should have the same access to technology and techniques that the big companies have. Its vital these businesses are fully competitive so that our local economies and communities can thrive. Your Qua 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...

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...

We are looking for a seasoned Finance & Billing Support Specialist with a focus on Accounts Receivable. This role involves managing customer inquiries related to billing generating financial reports and supporting the sales commission process. You will also be responsible for part More...

Job Title: Inventory Analyst / Purchasing Manager Location: Remote (AEST Time Zones) Salary Range: up to 2000 USD Work Schedule: Monday to Friday 9:00 AM and 5:00 PM (AEST) NOTE: INDEPENDENT CONTRACTOR POSITION Company Overview: Sagan is an exclusive membership community for top e 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...

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 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 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...

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...

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...

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...

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...

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...

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...