Young Professional - (260870) Description Join Our Mission to Foster Prosperity in Asia Are you ready to make a difference in the future of Asia and be a catalyst for positive change? We are thrilled to
About Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since
We’re looking for a Senior Analyst, Fund Oversight to join our Finance team at MBPS. In this role, you will be responsible for ensuring the accurate and timely validation of retail fund Net Asset Values (NAV),
We’re hiring for an Investment Portfolio Accounting Specialist responsible for analyzing accounting data to ensure accurate and timely recording of investment portfolio transactions in the Accounting Book of Record (SimCorp Dimension), maintaining data integrity and compliance
WHAT MAKES US, US Join some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative, curious, collaborative person who embraces challenges and wants to grow,
We are hiring for an experienced accounting professional to play a key role in investment and fund accounting operations. The role contributes to our mission by maintaining high-quality accounting records, investigating and resolving financial discrepancies, supporting
Job Summary The Reconciliation Specialist (L5) is responsible for the daily cash and transactions reconciliations between internal books and the custodian, providing treasury with opening balance adjustments, and completing daily holdings reconciliations between the internal and
As a Reconciliation Specialist, you’ll play a critical role in ensuring the accuracy and integrity of investment portfolios by reconciling cash, transactions, and securities positions across internal records and custodians. This is a great opportunity to
The Asset Servicing team supports the accurate and timely processing, validation, and oversight of corporate actions and income-related activities across investment portfolios. The function works with operational teams, fund managers, custodian banks, and other stakeholders to maintain
Job Description: Job Title: TSCO - Clearing and Settlement Analyst, Derivative Settlements - Analyst/Sr. Analyst (EMEA) Location: Manila Corporate Title: Analyst / Senior Analyst Work Hours: 3PM - 12AM or 4PM - 1AM (Mid shift) Overview
About IIX IIX (Impact Investment Exchange) is a Singapore-headquartered pioneer in impact investing, connecting capital markets with sustainable development. For over a decade, IIX has been building the infrastructure for impact — structuring innovative financial instruments, running
To perform and lead a variety of core Investment Operations transactions as a generalist or in combination of Disciplines in the Middle Office function, for a global client organization that may involve internal and external customers/stakeholders
Lead Procurement SpecialistJob #:req38181Organization:World BankSector:ProcurementGrade:GHTerm Duration: 5 years 0 monthsRecruitment Type:International RecruitmentLocation:Manila,PhilippinesRequired Language(s):EnglishPreferred Language(s):Closing Date:10/15/2026 (MM/DD/YYYY) at 11:59pm UTC Description Do you want to build a career that is truly worthwhile? Working at the World Bank
Position Overview The OTC & LD Trade Validation – Credit team manages middle office activities, focusing on the validation of Flow and Exotic Structured Credit products. The role serves as a critical link between the front
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About IIX IIX (Impact Investment Exchange) is a Singapore-headquartered pioneer in impact investing, connecting capital markets with sustainable development. For over a decade, IIX has been building the infrastructure for impact — structuring innovative financial instruments, running