DUTIES and RESPONSIBILITIES: • Curate collaborative relationships with custodians, fund administrators, and other counterparties • Communicate directly with fund managers and third-party administrators, explaining requirements of the platform and guiding them through the setup process...

We're Hiring: Private Equity Operations Associate MOA, Pasay | Night Shift | Hybrid RESPONSIBILITIES: • Treasury management for private equity funds; negotiate, manage and oversee credit facilities, NAV-based financing, and subscription-based financing • Manage middle...

Responsible for reviewing and analyzing remittance reports from all branches to identify discrepancies or potential fund misuse. Escalates any suspicious findings to the appropriate teams. Collaborates closely with Funding Analysts to reconcile discrepancies and ensure...

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective...

COMPANY PROFILE: This company already have 20 years in the industries. It is one of BPO company that provides support to back office and health services in the industries. And aim to build a cost-effective...

Cash Handling: Receive and process cash transactions, including accepting payments, making change, and ensuring accurate cash counts at the beginning and end of each shift. Inventory Management: Oversee the receipt, storage, and distribution of inventory...