Relationship Management Jobs in Pasay

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...

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...

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...

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...

About the Company Our client is an innovative leader in the skincare industry renowned for combining the wisdom of natural ingredients with the precision of scientific research to deliver highquality skincare products. Elished in 2023 the company is built on the foundation of revol More...

About the Company Our client is an innovative leader in the skincare industry renowned for combining the wisdom of natural ingredients with the precision of scientific research to deliver highquality skincare products. Established in 2023 the company is built on the foundation of r More...

The Hedge Fund Associate will perform the functions outlined below:Delivering Quality ServicePrepare and maintain the accounting data for a portfolio of client engagementsEnsure all client deliverables are prepared accurately and with a high level of qualityStrive to perform high qual 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...

Position: Social Copywriter Type of contract: Independent Contractor Working Hours: Fulltime 5 days/week partial EST overlap (logged off 23pm EST) Salary Range: $1.700 $2.000 USD About the Company Our client is a content studio helping earlystage teams launch and scale their edito 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...

Day to day process Loan Origination capturing Loan Terms and Agreements and Creating Borrower Profiles in FIS Adaptive (System) Create a loan payment schedule via excel 3 Manage rollovers paydowns and performing daily position and cash reconciliations Monitor Payments against receivab More...

Location: Remote (Philippines)Work Environment and Hours:Flexible hours with the ability to meet deadlines and be available for team collaboration and occasional meetings.Salary and Benefits:Hourly rate based on experience and skills Remote work with a collaborative and supportive tea More...

BASIC QUALIFICATIONS Experience: Over 3 years in endtoend fund accounting specifically in private equity. 13 years of supervisory experience including managing KPIs. Familiarity with Sage Intact and/or Investran.Skills: Strong written and verbal communication skills. Ability to a More...

Hybrid (24x onsite/month in MOA Pasay) Night shift Requirements 2 years in endtoend fund accounting handling private equityBachelors degree in Accounting or Financial ManagementCPA and/or Masters degree are strong pluses.Proficient in Microsoft Office SuiteStrong communication skills More...

Requirements Bachelors degree in finance accounting economics or Financial Management or a related discipline preferred13 years of fund accounting background preferably with hedge fund and/or private equity industry experienceAdvanced skills in Microsoft Suite specifically Excel VLOOK 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...

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...