Analyst Investment Portfolio Accounting Jobs in Philippines

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Equities Analyst

Date: 2023-12-02 (Cached)

Job Description: Contribute to idea generation and portfolio construction of the portfolio managers. Regularly write investment narratives for stocks and sectors under coverage.

Company: ATR Asset Management (ATRAM)
Hiring Organization: ATR Asset Management (ATRAM)
Salary: TBD
Location: Makati
Street Address: TBD

Locality: Makati
Region: disclosed when applied
Postal code: disclosed when applied


Job Details




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Investment Analyst

Date: 2023-12-02 (Cached)

Job Description: Liaise for corporate due diligence requirements related to underlying project and portfolio investments. Compose both investment proposals and briefing memos on…

Company: ARQCapital Partners Inc.
Hiring Organization: ARQCapital Partners Inc.
Salary: TBD
Location: Makati
Street Address: TBD

Locality: Makati
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Management Accounting Analyst

Date: 2023-12-02 (Cached)

Job Description: Support the company in managing its investment portfolio and drive return on investment. Closely monitors the spending of the Trade investment & overhead…

Company: Century Pacific Food, Inc.
Hiring Organization: Century Pacific Food, Inc.
Salary: TBD
Location: Pasig
Street Address: TBD

Locality: Pasig
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Business Analyst with Bookkeeping Experience

Date: 2023-12-02 (Cached)

Job Description: A background in finance, bookkeeping, accounting, or a related field is desirable. For this role, we are seeking an experienced bookkeeper and analyst to be in…

Company: Enlightenment Properties
Hiring Organization: Enlightenment Properties
Salary: TBD
Location: Work from Home
Street Address: TBD

Locality: Work from Home
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Research Analyst

Date: 2023-12-02 (Cached)

Job Description: The team is responsible for keeping track of research analysts and investment personnel at these firms. The Holdings Team collects and maintains Mutual Fund and…

Company: FactSet Research Systems
Hiring Organization: FactSet Research Systems
Salary: TBD
Location: Manila
Street Address: TBD

Locality: Manila
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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Financial Analyst

Date: 2023-12-02 (Cached)

Job Description: Portfolio Management: Assist in the management of investment portfolios, optimizing asset allocation, and ensuring adherence to investment guidelines and risk…

Company: Sunasia Energy Inc.
Hiring Organization: Sunasia Energy Inc.
Salary: TBD
Location: Mandaluyong
Street Address: TBD

Locality: Mandaluyong
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Asset Servicing Analyst

Date: 2023-12-02 (Cached)

Job Description: Strong investment, financial markets and trades knowledge. The role is also responsible in managing communications with internal stakeholders, custodian banks…

Company: Manulife
Hiring Organization: Manulife
Salary: TBD
Location: Quezon City
Street Address: TBD

Locality: Quezon City
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Operations Analyst 2/ Operations Processor

Date: 2023-12-02 (Cached)

Job Description: General operations reporting on assigned portfolio. Serves as Operational Relationship Manager for clients within their portfolio.

Company: Wells Fargo
Hiring Organization: Wells Fargo
Salary: TBD
Location: Taguig
Street Address: TBD

Locality: Taguig
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



LTA Data Integrity Analyst

Date: 2023-12-02 (Cached)

Job Description: Support the Lease & Transaction Manager as required for portfolio of contracts administration. We provide operational support to our site operations and…

Company: Shell
Hiring Organization: Shell
Salary: TBD
Location: Makati
Street Address: TBD

Locality: Makati
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Finance Director

Date: 2023-12-02 (Cached)

Job Description: The Finance Director is also the subject matter expert for accounting, taxation and treasury. Through regular and effective financial activities and reporting,…

Company: Titan
Hiring Organization: Titan
Salary: TBD
Location: Taguig
Street Address: TBD

Locality: Taguig
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Analyst

Date: 2023-12-02 (Cached)

Job Description: Evaluates investment choices from a financial perspective to provide a long-term perspective of the impact on portfolio profitability.

Company: Avon Products, Inc.
Hiring Organization: Avon Products, Inc.
Salary: TBD
Location: Manila
Street Address: TBD

Locality: Manila
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Investment Analyst (Business Advisor)

Date: 2023-12-02 (Cached)

Job Description: Manage a portfolio of high value deals. 3-years M&A, enterprise sales, accounting, relationship management and / or real estate experience will be favored.

Company: MultiplyMii
Hiring Organization: MultiplyMii
Salary: TBD
Location: Makati
Street Address: TBD

Locality: Makati
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



INVESTMENT ANALYST

Date: 2023-12-02 (Cached)

Job Description: Ongoing monitoring of investment positions and portfolio performance. Preparation of credit reports and portfolio analytics for review at investment committee…

Company: Outsource Accelerator
Hiring Organization: Outsource Accelerator
Salary: TBD
Location: Pasig
Street Address: TBD

Locality: Pasig
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Operations Analyst 4/ Lead Operations Processor

Date: 2023-12-02 (Cached)

Job Description: Serves as Operational Relationship Manager for clients within their portfolio. More than 5 years relevant working experience in the field of Accounting/Finance…

Company: Wells Fargo
Hiring Organization: Wells Fargo
Salary: TBD
Location: Taguig
Street Address: TBD

Locality: Taguig
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



RE LTA Project Property Data Analyst

Date: 2023-12-02 (Cached)

Job Description: We provide operational support to our site operations and delivery teams; support the development of our people, capability, and processes; monitor and report…

Company: Shell
Hiring Organization: Shell
Salary: TBD
Location: Makati
Street Address: TBD

Locality: Makati
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Project Analyst (CPA)

Date: 2023-12-02 (Cached)

Job Description: Portfolio Management: Assist in the management of investment portfolios, optimizing asset allocation, and ensuring adherence to investment guidelines and risk…

Company: Sunasia Energy Inc.
Hiring Organization: Sunasia Energy Inc.
Salary: TBD
Location: Mandaluyong
Street Address: TBD

Locality: Mandaluyong
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



DBMN - Fund Accounting Officer - Senior Analyst

Date: 2023-12-02 (Cached)

Job Description: Daily securities pricing for client’s portfolios and upload on the FA system. Calculates daily and monthly Net Asset Value for all clients’ funds/portfolios.

Company: Deutsche Bank
Hiring Organization: Deutsche Bank
Salary: TBD
Location: Manila
Street Address: TBD

Locality: Manila
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Corporate Governance Operations Analyst - Japanese Language Specialist

Date: 2023-12-02 (Cached)

Job Description: With over 50 years of expertise in research, data, and technology, we power better investment decisions by enabling clients to understand and analyze key…

Company: MSCI Inc
Hiring Organization: MSCI Inc
Salary: TBD
Location: Manila
Street Address: TBD

Locality: Manila
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Compliance Reporting Analysts

Date: 2023-12-02 (Cached)

Job Description: Investigate investment guideline breaches with the investment manager to assist the client in the breach resolution process. In addition, the Associate should:

Company: Manpower Core Group Inc.
Hiring Organization: Manpower Core Group Inc.
Salary: TBD
Location: Taguig
Street Address: TBD

Locality: Taguig
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Junior Application Support Analyst

Date: 2023-12-02 (Cached)

Job Description: Experience in the financial industry, including understanding of investment portfolio accounting and investor relations processing is a plus.

Company: Citco
Hiring Organization: Citco
Salary: TBD
Location: Makati
Street Address: TBD

Locality: Makati
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



BUSINESS ANALYST

Date: 2023-12-02 (Cached)

Job Description: Preferably with experience related to equity and fund analysis, financial investment work or investment analysis. The BA reports primarily to the BPM Manager.

Company: TALENTIUM INC
Hiring Organization: TALENTIUM INC
Salary: TBD
Location: Pasig
Street Address: TBD

Locality: Pasig
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Operations Analyst 1/ Associate Operations Processor

Date: 2023-12-02 (Cached)

Job Description: General operations reporting on assigned portfolio. 1 to 2 years relevant working experience in the field of Accounting/Finance preferably in General Accounting…

Company: Wells Fargo
Hiring Organization: Wells Fargo
Salary: TBD
Location: Taguig
Street Address: TBD

Locality: Taguig
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Operations Analyst 3/ Senior Operations Processor

Date: 2023-12-02 (Cached)

Job Description: More than 4 years relevant working experience in the field of Accounting/Finance preferably in General Accounting, Accounts Receivable accounting, Loan…

Company: Wells Fargo
Hiring Organization: Wells Fargo
Salary: TBD
Location: Taguig
Street Address: TBD

Locality: Taguig
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



Senior Performance Analyst (Finance)

Date: 2023-12-02 (Cached)

Job Description: Preparation and review of investment parameters reporting. Investors need to know the finer details of their total portfolios.

Company: IQ-EQ
Hiring Organization: IQ-EQ
Salary: TBD
Location: Pasig
Street Address: TBD

Locality: Pasig
Region: disclosed when applied
Postal code: disclosed when applied


Job Details



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