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Fund Services - Vice President - Private Equity

Fund Services - Vice President - Private Equity

Buscojobs, Metro Manila, Philippines, Metro Manila, Philippines
1 day ago
Job description

Posted today

Fund Services Vice President Private Equity

Location : Pasig City, National Capital Region

Salary : ₱ - ₱

Employer : Optimum Solutions Pte Ltd

Job Description

Responsibilities :

  • Applies accounting rules and procedures to ensure local compliance with documented procedures and accounting standards in posting accounts payable (vendors and staff claims).
  • Keen to details in performing the 2-way and 3-way matching of vendor invoices
  • Ensures Month-end deadlines are consistently met the deadline and with accuracy
  • Processing transactions and performing accounting duties such as account maintenance, recording entries and reconciling vendor / employee accounts
  • Assist the Team Lead on ad hoc requests during internal and external audit.

Qualifications :

  • Minimum of 2-year work experience in Accounts Payable processing preferably in BPO / Shared Service setting using SAP
  • Graduate of Bachelor of Science in Accountancy
  • Proficient in MS Office
  • With excellent verbal and written communication skills
  • Willing to work on Philippine holidays

    • Posted 1 day ago

    Specialist, Financial Services

    Location : Manila, Philippines

    Role overview

    An exciting opportunity to support operations and customer support of a new Cash Loan product scheduled for launch in Q4 2025.

    About the Role

  • Operations Management : Oversee end-to-end workflows for the Cash Loan product, ensuring efficiency, compliance, and accuracy in loan processing and disbursement.
  • Customer Support : Primary point of contact for customer inquiries, complaints, and feedback, ensuring timely resolutions.
  • Stakeholder Collaboration : Work with Product, Tech, Risk, Compliance, and Customer Experience to streamline processes and support training.
  • Continuous Improvement : Identify opportunities for process optimization and automation, stay updated on market trends.

    • Qualifications

  • 2–3 years of experience in Operations, Customer Support, or related roles (preferably in financial services or technology)
  • Experience with loan or credit products is an advantage
  • Strong analytical, problem-solving, and communication skills
  • CRM tools, MS Office, and operational systems proficiency
  • Bachelor's degree in Business, Finance, or related field
  • Familiarity with Philippine financial regulations and compliance standards
  • Ability to work independently and collaboratively in a fast-paced environment

    • Location : Manila, Philippines

    Employment Type : Backfill / Repurpose

    This role offers the chance to contribute to the successful launch of an innovative financial product while gaining experience in operations, customer support, and stakeholder management.

    To apply, you can send your CV to the provided contact.

    Business Analyst, Financial Services

    Location : Taguig, National Capital Region

    Salary : ₱ - ₱

    Employer : Peregrine Recruitment LTD

    Posted today

    Job Description

    The TP ICAP Group is a world-leading provider of market infrastructure. Parameta Solutions is the Data & Analytics division of TP ICAP Group.

    Role Overview

    As a Business Analyst you will deliver data-driven products and regulatory solutions, gathering and translating business requirements for data and post-trade platforms.

    Role Responsibilities

  • Lead requirements gathering to translate business needs into user stories and functional specs.
  • Partner with Project Manager, Data Scientist, and Product Lead to design and deliver data products.
  • Analyze complex data flows, create process and data flow diagrams, and document data lineage.
  • Collaborate with Data Science and Engineering teams; support Agile delivery.
  • Design and execute test plans to validate data integrity and business logic.
  • Provide regular updates on progress, risks, and dependencies; facilitate workshops.
  • Ensure regulatory compliance and cross-functional alignment.

    • Experience / Competencies

  • Strong OTC market data and regulatory tech experience (e.g., MiFID, MAR, FRTB)
  • Knowledge of trade, order, and execution lifecycles with data focus
  • Agile proficient; JIRA / Confluence expertise
  • Excel, SQL, PowerPoint, Word proficiency
  • Excellent written and verbal communication; ability to tailor messages for technical and non-technical stakeholders
  • Organized, multi-workstream management; proactive
  • Familiarity with Inter-Dealer Broker methods (CLOB, auctions); cross-asset experience
  • Python and R proficiency; FIX, JSON; cloud platforms (AWS, GCP, Snowflake)
  • BA accreditation (e.g., AgileBA, CBAP)

    • Location : Taguig, National Capital Region

    Salary : ₱ - ₱

    Posted today

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    Responsibilities include engagement management, budgeting, client relationship, billing, and leadership; qualifications include 5+ years in public accounting, CPA, and strong communication skills.

    Patient Financial Support Representative

    Responsibilities include inbound / outbound calls, patient billing questions, EOB interpretation, documentation, QA compliance, and scheduling flexibility with night shifts.

    Education : Bachelor's degree preferred; EMR systems, Excel, Outlook proficiency; health insurance and related benefits advertised.

    Country Director, Financial Services (ByteDance)

    Responsibilities include BNPL strategy, regulatory compliance, market analysis, and cross-functional collaboration with legal, finance, engineering, and product teams. Qualifications include 5+ years in lending / payments / FinTech, strong regulatory and stakeholder skills, and willingness to relocate.

    Financial Services Risk Management (EY)

    Responsibilities include risk modelling across credit, market, operational risk; qualifications include degree in economics / related fields, 3+ years in risk management, CPA / CFA / FRM a plus, and strong communication.

    What Working At EY Offers : comprehensive benefits and professional development opportunities.

    Note : This description consolidates multiple postings from various locations and firms. If you need a focused refinement for a single job posting, specify the title and source to isolate and refine accordingly.

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    Fund Vice President • , Metro Manila, Philippines, Metro Manila, Philippines