Fund Administration Makati Jobs

KYC Senior Specialist (with focus on AML screening) Philippines About Citco Citco is a global leader in fund services, corporate governance and related asset

About the Program  Investing in Women: Women in Inclusive Sustainable Economic Recovery (IW) is a multi-country Australian Government initiative in Southeast

I. DescriptionThe Bookkeeper position requires recording of financial transactions and creates financial reports from the company's accounting system.

DescriptionApplication Support AnalystMakati, PhilippinesAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services

DescriptionIT QA Automation Engineer - Private EquityMakati, PhilippinesAbout CitcoCitco is a global leader in fund services, corporate governance and related

The Human Resources and Admin Manager is responsible for ensuring that the overall administration, coordination and evaluation of human resource plans and

Junior General AccountantJob Responsibilities:- Perform bank reconciliation to ensure completeness and accuracy of records- Perform cash positioning for cash

Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous

Good salary, check! Great work environment, check! Fun and games plus free food, double-check! Too good to be true? We dare you to find out for yourself! We

**Duties and Responsibilities**:- Prepares draft financial statements and related supporting schedules;- Updates the draft financial statements for client and

Application Support AnalystMakati, Philippines**About Citco**Citco is a global leader in fund services, corporate governance and related asset services with

PROPERTY MANAGER The Property Manager manages and operates, efficiently and economically the clients assets and finances with the highest level of integrity

Be a part of a revolutionary changeAt PMI, we've chosen to do something incredible. We're totally transforming our business and building our future on one

Work Location: MAKATI CITY, PHILIPPINESSalary Details: 20,000 - 25,000 (Salary + Allowance)PHONE INTERVIEWPERFECT ATTENDANCEMEAL ALLOWANCEQUARTERLY TEAM

KYC Specialist Philippines About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices

**Sales**2. Checks completeness of data and requirements in accordance with checklists provided by Head Office;**New Business**1. Monitors compliance with the

Qualifications: Education: Bachelor's degree in Finance, Accounting, Business Administration, or related field. Work Experience: At least 3 years previous

IT Security - Risk Analyst Makati, Philippines **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with

Description AEOI Specialist Makati City, Philippines About Citco Citco is a global leader in fund services, corporate governance and related asset services