Location
taguig, national capital region, Philippines
Posted
July 24, 2026
Job Description
Role will be responsible for all or some of the following:
● Preparing low to medium complexity packages in accordance with the group policies and procedures;
● Ensure the proprietary database is completed with accurate data by the take-on point of the client;
● Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities as required for transaction processing and preparation, if required;
● Liaison with auditors to provide requested information and respond to queries , if required;
● Data entry for new client and fund setups
● Data management for fund closures and client terminations
● Liaising with other functions of the company across the globe, ensuring the company’s services are delivered timely and accurately
● Fee processing management – including booking of fees in the billing system a...
● Preparing low to medium complexity packages in accordance with the group policies and procedures;
● Ensure the proprietary database is completed with accurate data by the take-on point of the client;
● Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities as required for transaction processing and preparation, if required;
● Liaison with auditors to provide requested information and respond to queries , if required;
● Data entry for new client and fund setups
● Data management for fund closures and client terminations
● Liaising with other functions of the company across the globe, ensuring the company’s services are delivered timely and accurately
● Fee processing management – including booking of fees in the billing system a...