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Jobs pag ibig fund At Taguig

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Fund Accountant (Financial Reporting)
Alter Domus
MetroManila, Manila, TaguigSalary: Agreement
with the bookkeeping and reporting of funds and associated fund structures; Preparation of monthly and quarterly NAV's; Liaising with fund managers, brokers, and custodians to communicate information
Fund Services Manager
Alter Domus
MetroManila, Manila, TaguigSalary: Agreement
asset management (preferably in fund houses, fund administrators or the Big 4 etc.) will be strong interest to learn and develop a strong career in fund administration in Philippines and other
Fund Administration Officer
Alter Domus
MetroManila, Manila, TaguigSalary: Agreement
and external parties including Loan Admin, Fund Admin, Technology, Asset Services, Recon, Trade

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