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Keywords: Fund Accounting – Data Analyst, Location: Manila City, Metro Manila

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Fund Accounting – Data Analyst

we take on. Job Description A Fund Accounting - Data Analyst is responsible for observing, documenting, and leveraging technology to improve processes.... Job Requirements for the role: Education: Degree in Business, Accounting, Finance, or other related Data Analyst fields Experience...

Posted Date: 13 Feb 2026

Senior Data Analyst, Makati

such as finance, accounting, data analysis, information technology, or related discipline. Candidate with related experience... with accounting or finance background is preferred. Must have relevant finance/accounting experience and be familiar with data...

Posted Date: 28 Jan 2026

Senior Data and Systems Manager

Administration; CPA preferred More than 5 years of relevant work experience as project manager or business analyst in accounting... dedication and professional business behavior Has a clear understanding of processes, roles and responsibilities across Fund...

Posted Date: 20 Jan 2026

Finance Analyst, Intercompany Equity & Subsidiary

and Comptroller. Monitoring and accounting for Multi-Co Investment Fund which is the in-house short term money market investment... services organization. Established in 1998, CHI provides business support services in finance and accounting, information...

Company: Chevron
Posted Date: 12 Feb 2026

Research Analyst

’s workflow and success. Holdings The Holdings Team in Manila collects and maintains Mutual Fund holdings and static data. The...FactSet creates flexible, open data and software solutions for over 200,000 investment professionals worldwide...

Company: FactSet
Posted Date: 05 Feb 2026

Senior Customer Excellence Analyst (Deductions)- GBS+ Manila

About this Position The Senior Customer Excellence Deductions Analyst is a strategic partner in driving financial... resolution-focusing on data analytics, root-cause prevention, and process transformation. You will lead portfolio-level insights...

Company: Henkel
Posted Date: 22 Jan 2026

Senior Marketing Finance Analyst

and performance data. Ability to work cross-functionally and influence stakeholders across marketing, accounting, finance... of customer experience together. Senior Marketing Finance Analyst Summary: Senior Marketing Finance Analyst is responsible...

Company: Genesys
Posted Date: 25 Dec 2025

General Ledger Analyst - Manila, Philippines (pooling)

for our Transcom Pasig site. Join our Transcom Family as a General Ledger Analyst! Bookkeeping and data entry of accounts.... Handles payroll accounting including data entry to accounting system for payroll and final pay transactions for Asia Prepares...

Company: Transcom
Posted Date: 06 Dec 2025

Senior Analyst, Trade and Cash Operations

This role presents an opportunity to ensure the accuracy and timeliness of cashflow and transaction data reflected... derivative transactions, the role directly contributes to our mission of maintaining reliable and transparent accounting records...

Company: Manulife
Posted Date: 13 Feb 2026

Treasury Analyst (Philippines Remote)

activities comply with internal policies and external regulations. Coordinate and process intercompany fund transfers... enhancements. Qualifications Qualifications/Experience/Skills: Bachelor's degree in Finance, Accounting, Business...

Company: Turnitin
Posted Date: 15 Jan 2026