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Reposted 9 Days AgoSaved
In-Office
Manila, First District NCR, National Capital Region, PHL
Senior level
Senior level
Fintech • Payments • Financial Services
Manage a 24x7 Database Services team overseeing SQL Server Always On clusters, weekend maintenance, BAU/DR operations, automation with Terraform/Ansible, cloud and NoSQL (Snowflake/MongoDB) support, shift scheduling, and performance/resource management.
Top Skills: AgileAnsibleAWSAzureData WarehouseGCPItilMicrosoft Sql ServerMongoDBMyworkdayPackerSnowflakeSql Server Always OnTerraform
Reposted 9 Days AgoSaved
In-Office
2 Locations
Senior level
Senior level
Fintech • Payments • Financial Services
The Investor Services Manager oversees the management of investor services processes, ensuring timely and accurate client reporting, resolving complex issues, and managing team performance while maintaining client relationships.
Top Skills: AmlKyc
Reposted 9 Days AgoSaved
In-Office
Manila, First District NCR, National Capital Region, PHL
Mid level
Mid level
Fintech • Payments • Financial Services
Provide fund accounting and administration services for alternative asset managers using the companys tech-enabled platform. Work spans fund accounting, middle office support, reporting, investor services, tax and compliance in a team-based environment focused on automation and client service.
Reposted 9 Days AgoSaved
In-Office
Manila, First District NCR, National Capital Region, PHL
Senior level
Senior level
Fintech • Payments • Financial Services
Support a newly formed Middle Office team by ensuring trades are booked, portfolios priced, and client reporting delivered. Manage lifecycle events (corporate actions, options expiries, CFD resets), cover APAC bank debt instruments, perform PnL checks, reconcile pricing against vendors, troubleshoot trade booking/pricing queries, and liaise with clients, vendors, and global teams.
Top Skills: BloombergHedgeserv Proprietary PlatformsExcelReutersTrade Capture Systems
10 Days AgoSaved
In-Office
Raleigh, NC, USA
Senior level
Senior level
Fintech • Payments • Financial Services
Provide middle-office trade support for hedge fund and private equity clients, including trade capture, confirmation, settlement, reconciliation, cash and collateral management, valuation processing, lifecycle event monitoring, and operational reporting. Resolve breaks and client queries, support OTC documentation, coordinate with clients and brokers, and develop technology solutions. The role may become a primary client contact and support onboarding and cross-team projects.
Top Skills: BloombergDerivservDtcc/IcelinkExcelMarkit Trade ManagerMarkitwirePb PortalsTraiana HarmonyTrm
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Reposted 11 Days AgoSaved
In-Office
Manila, First District NCR, National Capital Region, PHL
Junior
Junior
Fintech • Payments • Financial Services
The Investor Services Senior Administrator executes tasks in the Investor Services Department, reviews transaction instructions, liaises with investors, and prepares reports and wire transfers. Requires strong analytical and communication skills.
Top Skills: Machine LearningProprietary TechnologyRobotic Process Automation
Reposted 13 Days AgoSaved
In-Office
Manila, First District NCR, National Capital Region, PHL
Senior level
Senior level
Fintech • Payments • Financial Services
Manage the Private Equity team, overseeing capital call processing, performance reporting, client relationships, and team development while ensuring smooth operations and compliance.
Top Skills: Investran
Reposted 14 Days AgoSaved
In-Office
Dallas, TX, USA
Senior level
Senior level
Fintech • Payments • Financial Services
Manage NAV calculation process and fund accounting teams (up to 10), ensure timely accurate NAVs, reconciliations, fee and P&L reviews, audit readiness, client transitions, process improvements, and cross‑department collaboration while resolving escalations and delivering client service for hedge fund administration.
Top Skills: Machine LearningRobotic Process Automation
15 Days AgoSaved
In-Office
Dallas, TX, USA
Senior level
Senior level
Fintech • Payments • Financial Services
Provide outsourced AML Officer services for fund clients, maintain AML risk frameworks, review AML/CFT policies and fund-level controls, perform annual AML reviews, sanctions screening escalation, CDD on service providers, client reporting, and liaise with clients and internal teams.
Reposted 15 Days AgoSaved
In-Office
Manila, First District NCR, National Capital Region, PHL
Senior level
Senior level
Fintech • Payments • Financial Services
Execute daily and monthly FATCA and CRS administration for investor services: identify reportable accounts, validate tax withholding certificates and self-certifications, prepare regulatory and client reporting, maintain procedures and controls, support process improvements, participate in team meetings, and handle ad-hoc projects.
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