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Manilla, Capital District, National Capital Region, PHL
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Senior level
Senior level
Financial Services
Manage fund operations for alternative investments, including investor subscriptions, capital calls, distributions, trade bookings, transaction reviews, wire controls, and cash and position reconciliations. The role coordinates with internal teams, custodians, fund administrators, and compliance stakeholders; enforces anti-fraud and authorization controls; resolves exceptions; supports reporting and audit requests; and improves operational procedures and workflows.
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