Find your dream job NOW!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

Keywords: Fund Accounting Analyst - Trades, Location: Metro Manila

Page: 1

Fund Accounting Analyst - Trades

our businesses for the future. As a Fund Servicing Analyst for Trades within the Securities Services Operations team..., you are responsible for the capture & validations of fund accounting trades ensuring its proper booking in fund accounting books...

Posted Date: 08 Feb 2026

Fund Accounting Analyst - Trades

our businesses for the future. As a Fund Servicing Analyst for Trades within the Securities Services Operations team..., you are responsible for the capture & validations of fund accounting trades ensuring its proper booking in fund accounting books...

Posted Date: 07 Feb 2026

Fund Accounting Analyst - Trades

looking for you to help us grow our businesses for the future. As a Fund Servicing Analyst for Trades within the Securities Services... Operations team, you are responsible for the capture & validations of fund accounting trades ensuring its proper booking in fund...

Company: JPMorgan Chase
Location: Metro Manila
Posted Date: 31 Jan 2026

Financial Research Analyst - Funds (Open to Fresh Grads)

in comprehensive coverage to help you evaluate and construct ETFs, analyze potential trades, and perform fund research. As a Research...Your Team's Impact FactSet Funds Metadata collection data feeds provide complete and accurate security, fund...

Company: FactSet
Posted Date: 08 Feb 2026

Senior Analyst, Trade and Cash Operations

in AABOR, supporting the integrity of our financial systems. By efficiently capturing trades from various sources and booking... derivative transactions, the role directly contributes to our mission of maintaining reliable and transparent accounting records...

Company: Manulife
Posted Date: 13 Feb 2026

Trader Analyst

workplace for all. Key Responsibilities: The Role You’ll execute trades, pressure-test ideas, and help evolve... and Credentials: Requirements 1–2 years of hands-on trading experience (prop desk, hedge fund, bank, family office, crypto, data...

Company: Infinit-O
Posted Date: 12 Feb 2026

Research Analyst

you evaluate and construct ETFs, analyze potential trades, and perform fund research. As a Research Analyst... FactSet Funds Metadata collection data feeds provide complete and accurate security, fund, and reference data across the...

Company: FactSet
Posted Date: 01 Feb 2026

Research Analyst

to help you evaluate and construct ETFs, analyze potential trades, and perform fund research. As a Research Analyst...’s Impact FactSet Funds Metadata collection data feeds provide complete and accurate security, fund, and reference data...

Company: FactSet
Posted Date: 29 Jan 2026