FUND OF FUNDS MANAGER jobs in MANILA CITY METRO MANILA, United Kingdom

PROPERTY MANAGER The Property Manager manages and operates, efficiently and economically the clients assets... Report, Board Meeting and Annual Budget. Properly handle, safeguard, and monitor use of clients' funds and assets with the...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...). As a supervisor, the Manager leads, organizes, coordinates, develops, monitors the performance, delegates tasks and responsibilities...

focus on client service delivery. We support fund managers, global companies, family offices and private clients operating...). As a supervisor, the Manager leads, organizes, coordinates, develops, monitors the performance, delegates tasks and responsibilities...

for a portfolio of loans on our flagship investment funds, including making sure that obligations for each loan are met, payments... with lenders all over the world Loan Management of credit facilities in line with individual fund strategies and covenants...

, schedule of investments and company pages Input private investment fund exposure into the Solovis environment from manager... funds, and provide ongoing client support. Interpret, normalize, and extract exposure data from financial statements...

: Client Onboarding (COB), Manager Onboarding (MOB) and Funds Onboarding (FOB). COB deals with coordinating and project... manager fund documentation including instructing and liaising with external legal counsel, managing and completing proxy...

· Prepares instructions to custodian/s, merchant partner banks, fund providers, and other channels as required for funding... consisting of mutual funds, trust assets, insurance portfolios, and real estate for proprietary and third party clients...

. Job Description: Treasury Analyst, Fund Accounting: Records money market placements, trades and daily investment entries in the Investment... systems (PAM) Performs computation of daily NAVPU of VUL funds Coordinates and confirms with banks and custodians...

Investor Fund House of the Year (Philippines) for 2014 and 2015. ATRAM pioneered global feeder funds in the local market... portfolios consisting of mutual funds, trust assets, insurance portfolios, and real estate for proprietary and third party...

, comprised of ATRAM MF and ATRAM - Trust, manages portfolios consisting of mutual funds, trust assets, insurance portfolios... asset manager in the Philippines with over USD2.57 billion in assets under management, providing investment management...