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Listed fourteen days ago

Business Support Analyst

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila(Hybrid)
Role will be based in Makati on mid-shift (1pm to 10pm). Hybrid set-up, 3 days onsite per week (12 days per month)--
Role will be based in Makati on mid-shift (1pm to 10pm). Hybrid set-up, 3 days onsite per week (12 days per month)--
subClassification: Analysis & ReportingAnalysis & Reporting
classification: Banking & Financial Services(Banking & Financial Services)
14d ago
14d ago
Listed one day ago

Risk and Control Supervisor

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila(Hybrid)
  • Good working environment
  • Competitive benefits
  • Forward thinking management
  • Good working environment
  • Competitive benefits
  • Forward thinking management
Risk and Control Supervisor for the Citco Banking Division Operational Control Management (OCM)
Risk and Control Supervisor for the Citco Banking Division Operational Control Management (OCM)
subClassification: Compliance & RiskCompliance & Risk
classification: Banking & Financial Services(Banking & Financial Services)
1d ago
1d ago
Listed fourteen days ago

IR Operations Administrator

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila(Hybrid)
  • Hybrid Setup
  • Inside Central Business District
  • Accessible to any transportation
  • Hybrid Setup
  • Inside Central Business District
  • Accessible to any transportation
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected.
subClassification: Client & Sales AdministrationClient & Sales Administration
classification: Administration & Office Support(Administration & Office Support)
14d ago
14d ago
Listed fourteen days ago

Accounting Supervisor

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila(Hybrid)
The role will report in Makati office on morning shift (9am to 6pm); Hybrid set-up requiring 3 days onsite per week (12 days/month)--
The role will report in Makati office on morning shift (9am to 6pm); Hybrid set-up requiring 3 days onsite per week (12 days/month)--
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
14d ago
14d ago
Listed five days ago

Fund Accountant

at Alter Domus

This is a Full time job

Taguig City, Metro Manila(Hybrid)
An accountant that will support private equity fund for end to end NAV cycle.
An accountant that will support private equity fund for end to end NAV cycle.
subClassification: OtherOther
classification: Accounting(Accounting)
5d ago
5d ago
Listed twenty days ago

Junior Business Partner Network Officer

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila(Hybrid)
Role will report at our Makati office on mid-shift (1pm to 10pm) and hybrid set-up (3 days onsite per week)
Role will report at our Makati office on mid-shift (1pm to 10pm) and hybrid set-up (3 days onsite per week)
subClassification: Market Research & AnalysisMarket Research & Analysis
classification: Marketing & Communications(Marketing & Communications)
20d ago
20d ago
Listed thirteen days ago

Assistant Vice President - Fund Accounting - Real Assets - for Alabang Office

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Muntinlupa City, Metro Manila(Hybrid)
  • Outstanding career development opportunities
  • Personal mentoring from the top management
  • Opportunities for enhanced learning and career growth
  • Outstanding career development opportunities
  • Personal mentoring from the top management
  • Opportunities for enhanced learning and career growth
Pivotal in the migration and launching of Real Assets processes in Manila Delivery Center.
Pivotal in the migration and launching of Real Assets processes in Manila Delivery Center.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
13d ago
13d ago
Listed twenty six days ago

Careers Open House - Senior Accountant / Supervisor / Manager (Fund Accounting)

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ
Expiring soon

This is a Full time job

Muntinlupa City, Metro Manila(Hybrid)
  • Outstanding career development opportunities
  • Personal mentoring from the top management
  • Opportunities for enhanced learning and career growth
  • Outstanding career development opportunities
  • Personal mentoring from the top management
  • Opportunities for enhanced learning and career growth
Work with some of the most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Work with some of the most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
26d ago
26d ago
Listed nine days ago

Fund Accounting Supervisor

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Muntinlupa City, Metro Manila(Hybrid)
  • Alabang-based
  • Day shift
  • Hybrid
  • Alabang-based
  • Day shift
  • Hybrid
We are in need of Fund Accounting Supervisors in our Real Assets team.
We are in need of Fund Accounting Supervisors in our Real Assets team.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
9d ago
9d ago
Listed thirteen days ago

Supervisor - Fund Accounting - Real Assets - for Alabang Office

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Muntinlupa City, Metro Manila(Hybrid)
  • Outstanding career development opportunities
  • Personal mentoring from the top management
  • Opportunities for enhanced learning and career growth
  • Outstanding career development opportunities
  • Personal mentoring from the top management
  • Opportunities for enhanced learning and career growth
Pivotal in the migration and launching of Real Assets processes in Manila Delivery Center.
Pivotal in the migration and launching of Real Assets processes in Manila Delivery Center.
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
13d ago
13d ago
Listed five days ago

Senior Fund Accountant

at Alter Domus

This is a Full time job

Taguig City, Metro Manila(Hybrid)
A senior who will support junior in preparation and act as a supervisor.
A senior who will support junior in preparation and act as a supervisor.
subClassification: OtherOther
classification: Accounting(Accounting)
5d ago
5d ago
Listed two days ago

IT Disaster Recovery Lead (APAC)

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila(Hybrid)
  • Good working environment
  • Forward thinking leaders
  • Competitive benefits
  • Good working environment
  • Forward thinking leaders
  • Competitive benefits
IT Disaster Recovery Specialist works with dedicated IT professionals to ensure our clients maintain access to their critical information assets.
IT Disaster Recovery Specialist works with dedicated IT professionals to ensure our clients maintain access to their critical information assets.
subClassification: Programme & Project ManagementProgramme & Project Management
classification: Information & Communication Technology(Information & Communication Technology)
2d ago
2d ago
Listed twelve days ago

Kafka Engineer

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ
Be an early applicant

This is a Full time job

Makati City, Metro Manila
  • A challenging and rewarding role in an award-winning business.
  • Opportunities for personal and professional career development.
  • Be part of an industry leading global team
  • A challenging and rewarding role in an award-winning business.
  • Opportunities for personal and professional career development.
  • Be part of an industry leading global team
The Kafka Engineer will support and administer the Kafka Platform Service (KPS) within the IT Operations Middleware team.
The Kafka Engineer will support and administer the Kafka Platform Service (KPS) within the IT Operations Middleware team.
subClassification: Engineering - SoftwareEngineering - Software
classification: Information & Communication Technology(Information & Communication Technology)
12d ago
12d ago
Listed twenty one days ago

Oracle Integration Cloud Developer - Fusion, PPM, ERP, HCM

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila(Hybrid)
  • Oracle Integration Cloud Developer
  • Project Portfolio Management (PPM) - project costing, project billing
  • Fusion, ERP, HCM, BIP Reports
  • Oracle Integration Cloud Developer
  • Project Portfolio Management (PPM) - project costing, project billing
  • Fusion, ERP, HCM, BIP Reports
Working experience creating OIC integrations for Oracle Project Portfolio Management (PPM), project costing, project billing.
Working experience creating OIC integrations for Oracle Project Portfolio Management (PPM), project costing, project billing.
subClassification: Developers/ProgrammersDevelopers/Programmers
classification: Information & Communication Technology(Information & Communication Technology)
21d ago
21d ago
Listed five days ago

Fund Services Manager

at Alter Domus

This is a Full time job

Taguig City, Metro Manila(Hybrid)
A manager role in accounting that will support private equity funds.
A manager role in accounting that will support private equity funds.
subClassification: OtherOther
classification: Accounting(Accounting)
5d ago
5d ago
Listed twelve days ago

Fund Accountant (Alabang Based)

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Alabang, Metro Manila(Hybrid)
  • Good working environment
  • Opportunities everywhere
  • Competitive benefits
  • Good working environment
  • Opportunities everywhere
  • Competitive benefits
You will be working with some of the industry’s most accomplished professionals to deliver fund structures that our clients can depend upon
You will be working with some of the industry’s most accomplished professionals to deliver fund structures that our clients can depend upon
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
12d ago
12d ago
Listed twelve days ago

Analyst, Loan Operations

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Muntinlupa City, Metro Manila(Hybrid)
  • Good working environment
  • Competitive salary and benefits
  • Forward thinking management
  • Good working environment
  • Competitive salary and benefits
  • Forward thinking management
Will be part of pioneering team
Will be part of pioneering team
subClassification: SettlementsSettlements
classification: Banking & Financial Services(Banking & Financial Services)
12d ago
12d ago
Listed fifteen days ago

Corporate Administrator (French speaking)

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila(Hybrid)
Will be working mid-shift (1pm to 10pm) on hybrid set-up; will be entitled to language premium on top of the basic salary;
Will be working mid-shift (1pm to 10pm) on hybrid set-up; will be entitled to language premium on top of the basic salary;
subClassification: Administrative AssistantsAdministrative Assistants
classification: Administration & Office Support(Administration & Office Support)
15d ago
15d ago
Listed twelve days ago

Knowledge Management Associate (Makati based for 12 months contract)

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila(Hybrid)
  • Good working environment
  • Competitive benefits
  • Forward thinking leader
  • Good working environment
  • Competitive benefits
  • Forward thinking leader
Role will report at Makati office on hybrid set-up and mid-shift (1pm to 10pm);
Role will report at Makati office on hybrid set-up and mid-shift (1pm to 10pm);
subClassification: Records Management & Document ControlRecords Management & Document Control
classification: Administration & Office Support(Administration & Office Support)
12d ago
12d ago
Listed sixteen days ago

Lead Data Analyst (PowerBI)

at CITCO INTERNATIONAL SUPPORT SERVICES LIMITED-PHILIPPINE ROHQ

This is a Full time job

Makati City, Metro Manila(Hybrid)
  • Pioneering team
  • Good working environment
  • Competitive benefits
  • Pioneering team
  • Good working environment
  • Competitive benefits
A senior analytics role focused on delivering high‑performance Power BI solutions that translate enterprise data into executive‑ready insights
A senior analytics role focused on delivering high‑performance Power BI solutions that translate enterprise data into executive‑ready insights
subClassification: Business/Systems AnalystsBusiness/Systems Analysts
classification: Information & Communication Technology(Information & Communication Technology)
16d ago
16d ago
Listed twenty five days ago

KYC Analyst (AML)

at Integreon Managed Solutions (Philippines) Inc.
Expiring soon

This is a Full time job

Makati City, Metro Manila(Hybrid)
The KYC Analyst will serve our client to manually review and identify the reasons why a customer’s identity verification failed in an automated system
The KYC Analyst will serve our client to manually review and identify the reasons why a customer’s identity verification failed in an automated system
subClassification: Compliance & RiskCompliance & Risk
classification: Banking & Financial Services(Banking & Financial Services)
25d ago
25d ago
Listed twenty days ago

Oracle Database Administrator | Nightshift | WFH

at ATOS Information Technology Inc.
Urgently hiring

This is a Full time job

Taguig City, Metro Manila
₱60,000 – ₱90,000 per month
The role covers backup and recovery, performance tuning, monitoring, security, high availability, incident and change management, and patching.
The role covers backup and recovery, performance tuning, monitoring, security, high availability, incident and change management, and patching.
subClassification: Database Development & AdministrationDatabase Development & Administration
classification: Information & Communication Technology(Information & Communication Technology)
20d ago
20d ago
Listed twenty eight days ago

Fund Accountant | Fund Onboarding | Fund Migration | 2x 4x RTO Month | GY Shift

at AVENSYS CONSULTING INC.
Expiring soon

This is a Full time job

Manila City, Metro Manila(Hybrid)
₱50,000 – ₱65,000 per month
  • Gain exposure to alternative investments and private capital operati
  • Work closely with global finance and fund administration teams
  • Opportunity to grow in fund onboarding, migration, and investment operations
  • Gain exposure to alternative investments and private capital operati
  • Work closely with global finance and fund administration teams
  • Opportunity to grow in fund onboarding, migration, and investment operations
This role is ideal for professionals with experience in fund accounting, onboarding, reconciliations, financial reporting, and compliance processes.
This role is ideal for professionals with experience in fund accounting, onboarding, reconciliations, financial reporting, and compliance processes.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
28d ago
28d ago
Listed one day ago

Fund Accounting Manager (Start-Up Company) c/o DAA

at John Clements Consultants, Inc.
Be an early applicant

This is a Full time job

Bonifacio Global City, Metro Manila
  • Start-Up
  • Hybrid Set-Up (4x a week onsite)
  • Learning opportunities
  • Start-Up
  • Hybrid Set-Up (4x a week onsite)
  • Learning opportunities
Be a part of one of the largest investment company in the US!
Be a part of one of the largest investment company in the US!
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
1d ago
1d ago
Listed eight days ago

Team Leader/Associate Director - Fund Accounting (PH Offices)

at HCGLOBAL RESOURCE (ASIA), INC.

This is a Full time job

Ortigas, Metro Manila(Hybrid)
Client Management Reporting, Middle and Back Office Support for Clients and Firm Management Responsibilities
Client Management Reporting, Middle and Back Office Support for Clients and Firm Management Responsibilities
subClassification: Financial Accounting & ReportingFinancial Accounting & Reporting
classification: Accounting(Accounting)
8d ago
8d ago
Listed twenty nine days ago

Investment/Fund Operations Associate II (startup)

at John Clements Consultants, Inc.
Expiring soon

This is a Full time job

Taguig City, Metro Manila(Hybrid)
  • Strong exposure to Fund Accounting & NAV processes across hedge funds
  • end-to-end reconciliations (cash, positions, trades, valuations)
  • global financial services leader with strong career growth in a new PH
  • Strong exposure to Fund Accounting & NAV processes across hedge funds
  • end-to-end reconciliations (cash, positions, trades, valuations)
  • global financial services leader with strong career growth in a new PH
Investment Accounting & Ops Associate supports fund accounting, reconciliations, NAV reporting for hedge funds & private market portfolios.
Investment Accounting & Ops Associate supports fund accounting, reconciliations, NAV reporting for hedge funds & private market portfolios.
subClassification: Funds ManagementFunds Management
classification: Banking & Financial Services(Banking & Financial Services)
29d ago
29d ago
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