242 Hedge Fund jobs in the Philippines

Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction.

But what truly sets us apart is our culture. At Infinit-O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certified company, we're dedicated to making a positive impact not just in business, but in the communities we serve.

With a highly engaged and innovative team, we don't just optimize processes, we also create meaningful change.

Key Responsibilities:

• Delivering Quality Service

• Prepare and maintain the accounting data for a portfolio of client engagements

• Ensure all client deliverables are prepared accurately and with a high level of quality

• Strive to perform high quality work and reduce the need for revisions.
• Perform a self-review of every NAV closing before submitting to supervisor for review
• Strive to provide overall client satisfaction

• Respond to all client queries promptly. When unsure of answers, seek guidance from a supervisor and make sure
  
  that client queries are solved in a satisfactory manner

• Accountability

• Preparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliations

• Reconcile cash account to statements identifying and resolving all differences

• Reconcile positions/securities to broker statements
• Research and resolve any differences between the accounting and broker reports
• Price the portfolios in accordance with Firm and Fund pricing policies
• Ensure consistency of all reports included in NAV pack and resolve all differences
• Prepare accounting entries and book to ledger
• Perform month-end close processes/financial statement preparation and ensure completion of all control checks per SOC checklist
• Prepare fund expenses and accrual reconciliations

• Prepare investor allocations and ensure fee/allocations are booked accurately

• Review all key legal fund offering documents and identify possible accounting or administrative implementation issues

• Develop a thorough technical knowledge of each fund overseen to ensure high quality client service

• Assist Senior Fund Accountants and Account Managers with year-end audit liaison

• Prepare Year End supporting schedules for external auditors and assist with preparation of draft financial statements

• Ensure high touch communication with all audit/tax contacts and verify the accuracy of all internally prepared support provided to auditors before it is submitted

• Drive and Resilience

• Alert supervisors when downtime is expected and volunteer to assist in a new project or internal initiatives

• Keep an accurate time log and record all time spent on client engagements

• Have a willingness to work extra hours as necessary to meet client expectations and deadlines. Contribute to a team environment and provide support to supervisor

• Technical Expertise

• Develop a learning plan to gain an in-depth understanding of Fund Accounting and Investment Management
  
  industries

• Understand our clients and their strategies; Analyze your assigned funds performance on a monthly basis and follow the markets

• Gain knowledge (through on the job training and research) of various securities including equities, bonds, swaps, options, FX, mortgages, financing and futures
• Develop knowledge of accounting standards relevant to Investment Management
• Obtain or maintain a license or professional credential

• Monitor continuing education requirements and develop a learning plan to improve industry knowledge

• Problem Solving

• Alert supervisors when unexpected issues come up

• Communicate new challenges faced and proactively work with supervisors in developing solutions to overcome
  
  engagement issues
• Proactively suggest improvements or refine the current process to raise the level of quality service continually and
  
  deliverables

• Take part in engagement planning procedures, provide regular status updates to supervisors, and handle regular
  
  debrief meetings internally and with clients when necessary

• Professionalism

• Help build and maintain the firm's ethical culture through all of your actions. Demonstrate integrity and professionalism
  
  in all interactions with clients and other members of the firm

• Proactively seek out opportunities for team building within the office. Develop and sustain relationships internally and
  
  externally that help build career longevity

Job Requirements and Credentials:

Essential (MUST HAVE)

• Educational background in Finance, Accounting, or related field of study
• 1-3 years of work experience; proper accounting experience and exposure to the alternative investment industry

About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.

Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score of 71, delivering powerful technology and high-performance teams within our highly engaged and agile culture.

Key Responsibilities:

• Delivering Quality Service
• Prepare and maintain the accounting data for a portfolio of client engagements
• Ensure all client deliverables are prepared accurately and with a high level of quality
• Strive to perform high quality work and reduce the need for revisions.
• Perform a self-review of every NAV closing before submitting to supervisor for review
• Strive to provide overall client satisfaction
• Respond to all client queries promptly. When unsure of answers, seek guidance from a supervisor and make sure
• that client queries are solved in a satisfactory manner

Accountability

• Preparation of historical fund data, G/L entry, analysis of client accounts and performance of account reconciliations
• Reconcile cash account to statements identifying and resolving all differences
• Reconcile positions/securities to broker statements
• Research and resolve any differences between the accounting and broker reports
• Price the portfolios in accordance with Firm and Fund pricing policies
• Ensure consistency of all reports included in NAV pack and resolve all differences
• Prepare accounting entries and book to ledger
• Perform month-end close processes/financial statement preparation and ensure completion of all control checks per SOC checklist
• Prepare fund expenses and accrual reconciliations
• Prepare investor allocations and ensure fee/allocations are booked accurately
• Review all key legal fund offering documents and identify possible accounting or administrative implementation issues
• Develop a thorough technical knowledge of each fund overseen to ensure high quality client service
• Assist Senior Fund Accountants and Account Managers with year-end audit liaison
• Prepare Year End supporting schedules for external auditors and assist with preparation of draft financial statements
• Ensure high touch communication with all audit/tax contacts and verify the accuracy of all internally prepared support provided to auditors before it is submitted

Drive and Resilience

• Alert supervisors when downtime is expected and volunteer to assist in a new project or internal initiatives
• Keep an accurate time log and record all time spent on client engagements
• Have a willingness to work extra hours as necessary to meet client expectations and deadlines. Contribute to a team environment and provide support to supervisor

Technical Expertise

• Develop a learning plan to gain an in-depth understanding of Fund Accounting and Investment Management industries
• Understand our clients and their strategies; Analyze your assigned funds performance on a monthly basis and follow the markets
• Gain knowledge (through on the job training and research) of various securities including equities, bonds, swaps, options, FX, mortgages, financing and futures
• Develop knowledge of accounting standards relevant to Investment Management
• Obtain or maintain a license or professional credential
• Monitor continuing education requirements and develop a learning plan to improve industry knowledge

Problem Solving

• Alert supervisors when unexpected issues come up
• Communicate new challenges faced and proactively work with supervisors in developing solutions to overcome
• engagement issues
• Proactively suggest improvements or refine the current process to raise the level of quality service continually and
• deliverables
• Take part in engagement planning procedures, provide regular status updates to supervisors, and handle regular
• debrief meetings internally and with clients when necessary
• Professionalism
• Help build and maintain the firm's ethical culture through all of your actions. Demonstrate integrity and professionalism
• in all interactions with clients and other members of the firm
• Proactively seek out opportunities for team building within the office. Develop and sustain relationships internally and
• externally that help build career longevity

Requirements:

Essential (MUST HAVE)

• Educational background in Finance, Accounting, or related field of study
• 1-3 years of work experience; proper accounting experience and exposure to the alternative investment industry

About Wells Fargo India & Philippines

Wells Fargo India & Philippines is a critical component of Wells Fargo's strategy to leverage distinct advantages in doing business in a global environment. Wells Fargo India & Philippines is primarily an extension of the technology, operations, and corporate support teams of Wells Fargo. It engages in application development and support, testing, other technology functions, international operations, knowledge support, and middle and back-end banking process solutions for a wide spectrum of Wells Fargo's needs. It currently has offices in Bengaluru, Chennai, Hyderabad, and Manila.

About this role:

Wells Fargo is seeking a Financial Accounting Associate (Reconciliation & Hedge Fund Accounting Associate). Role works closely with front office business side to perform all quantitative hedging analysis and model bonds for new deals issued by capital markets investment bank and treasury balance sheet operations. Seeking subject matter expert (SME) candidate with in-depth understanding of derivatives/hedge accounting rules to manage daily/monthly accounting and derivatives accounting financial reports in addition to internal/external management reporting input. Supporting various teams across the Bank, role offers exposure to fixed income securities, hedging for commodities and foreign currencies and networking with various front office business lines.

In this role, you will:

• Provide support for financial accounting related matters for lines of business and control functions
• Review basic activities associated with maintaining ledger accounts, financial statements and regulatory reports
• Gather financial data for financial and regulatory reports
• Review data from the general ledger, unit reports and various financial systems to ensure accuracy
• Receive direction from managers and exercise independent judgment while developing understanding of financial control functions in accordance with the company's internal control policies
• Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals

Required Qualifications:

• 6+ months of Finance, Accounting, Analytics, Financial Reporting, Accounting Reporting or Risk Reporting experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Desired Qualifications:

• Candidate must be a graduate of a bachelor's degree or higher
• Candidate must have 6+ months of relevant experience in an SME capacity in Reconciliations & Hedge Fund Accounting
• Candidate must have an accounting background
• Preferably with Fixed Income product knowledge
• SQL knowledge and experience in Python is an advantage
• Candidate must be amenable to work on graveyard shift and adhere to US holidays
• Role will be based at Taguig City

Job Expectations:

• Perform/oversee daily and monthly accounting activities to ensure appropriate treatment/elections for funding/investments/related derivatives/hedging activities in accordance with US GAAP, Sarbanes Oxley and Dodd-Frank
• Develop/implement/evaluate/monitor policies, procedures, reports and controls; ensure adequate internal controls and mitigate risks
• Review/analyze complex products and research/resolve in-depth trade issues with intangibles and unprecedented factors
• Participate in Capital Markets Middle Office cross-functional planning and project management
• Be SME individual contributor and team player for stakeholders
• Provide support for financial accounting related matters for lines of business and control functions
• Review basic activities associated with maintaining ledger accounts, financial statements and regulatory reports
• Gather financial data for financial and regulatory reports
• Review data from the general ledger, unit reports and various financial systems to ensure accuracy
• Receive direction from managers and exercise independent judgment while developing understanding of financial control functions in accordance with the company's internal control policies
• Collaborate and consult with peers, colleagues and managers to resolve issues and achieve goals

Posting End Date:

24 Oct 2025

*Job posting may come down early due to volume of applicants.

We Value Equal Opportunity

Wells Fargo is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other legally protected characteristic.

Employees support our focus on building strong customer relationships balanced with a strong risk mitigating and compliance-driven culture which firmly establishes those disciplines as critical to the success of our customers and company. They are accountable for execution of all applicable risk programs (Credit, Market, Financial Crimes, Operational, Regulatory Compliance), which includes effectively following and adhering to applicable Wells Fargo policies and procedures, appropriately fulfilling risk and compliance obligations, timely and effective escalation and remediation of issues, and making sound risk decisions. There is emphasis on proactive monitoring, governance, risk identification and escalation, as well as making sound risk decisions commensurate with the business unit's risk appetite and all risk and compliance program requirements.

Candidates applying to job openings posted in Canada: Applications for employment are encouraged from all qualified candidates, including women, persons with disabilities, aboriginal peoples and visible minorities. Accommodation for applicants with disabilities is available upon request in connection with the recruitment process.

Applicants with Disabilities

To request a medical accommodation during the application or interview process, visit Disability Inclusion at Wells Fargo .

Drug and Alcohol Policy

Wells Fargo maintains a drug free workplace. Please see our Drug and Alcohol Policy to learn more.

Wells Fargo Recruitment and Hiring Requirements:

a. Third-Party recordings are prohibited unless authorized by Wells Fargo.

b. Wells Fargo requires you to directly represent your own experiences during the recruiting and hiring process.

Officer is responsible for the strategic planning, management, and execution of

sales and leasing activities related to the company's Real and Other Properties

Acquired (ROPA), including foreclosed and attached assets such as properties,

vehicles, and chattels. The role is also accountable for achieving assigned

sales targets and ensuring compliance with relevant policies and guidelines.

Key Responsibilities:

Sales Planning and Strategy

• Develop and implement an annual sales and

leasing plan for all ROPA assets.

• Formulate effective sales and disposal

strategies, utilizing a variety of channels and techniques.

• Design and execute marketing programs,

promotions, and incentive schemes to drive asset disposition.

• Identify and prioritize high-value or

time-sensitive assets for sale or lease.

• Monitor payment collections and ensure timely

issuance of billings and notices.

Sales Forecasting and Budgeting

• Establish sales targets and performance

benchmarks.

• Identify and recommend necessary budget

allocations to support sales and marketing initiatives.

Sales and Lease Management

• Build and maintain a comprehensive client

database.

• Update and manage the asset inventory using

designated tools and platforms.

• Execute, monitor, and revise sales plans as

needed to meet targets.

• Collaborate with internal teams to facilitate

smooth transactions and support operations.

• Provide regular reports on asset status, sales

performance, and key accomplishments.

Compliance and Risk Management

• Ensure all transactions and documentation

related to ROPA are compliant with internal policies and audit standards.

• Maintain strict adherence to company

guidelines and regulatory requirements.

Qualifications:

• Bachelor's degree in any relevant field.
• Proven experience in sales, particularly in

managing the sale or lease of foreclosed and attached assets such as real

estate, vehicles, and chattel.

Duties and Responsibilities:

1. Inventory Monitoring and Control:

• Assist in maintaining accurate inventory records for all hotel assets and supplies.
• Perform regular inventory audits and reconcile discrepancies.
• Update and manage the inventory management system to ensure data accuracy.

2. Asset and Stock Request Issuance:

• Process and track asset and stock requests from various hotel departments.
• Ensure timely issuance and delivery of requested items.
• Maintain records of all asset and stock transactions for audit purposes.

3. Accounting Procurement Support:

• Assist in the procurement of goods and services
• Coordinate with vendors and suppliers to ensure timely delivery and payment.
• Support the accounting department in reconciling procurement transactions and maintaining accurate financial records.

4. Permit Processing and Compliance Liaising:

• Assist the administrative team with the preparation and submission of permit applications to government agencies.
• Maintain a calendar of permit renewal dates and ensure timely renewals to avoid any lapses.
• Act as the liaison between the hotel and government agencies to ensure compliance with regulations and requirements .

· Process road signage permits and ensure the condition of the signage is proper. Visit the road signage once every month and make a report on their condition. Monitor and process road signage permit renewals yearly.

5. General Administrative Support:

• Provide general administrative assistance to the asset management, accounting, administrative and marketing team as needed.
• Provide regular updates to the Asset Management and Inventory Control Officer on the status of inventory, procurement, and compliance tasks.

6. Other related task as may be assigned by the management.

Job Type: Full-time

Pay: Php18, Php20,000.00 per month

Benefits:

• Employee discount
• Gym membership
• Health insurance
• Paid training
• Promotion to permanent employee

Work Location: In person

Job Description

The Asset Management & Operations Director will oversee the full lifecycle performance, optimization, and operational governance of a portfolio of commercial and industrial (C&I) solar assets across the ASEAN region, starting with an initial portfolio of 200 MWdc in the Philippines and Thailand. This role is accountable for ensuring asset availability, safety, profitability, and compliance with regulatory and contractual obligations, while driving efficiency, cost reduction, and value creation through data-driven operations and strategic asset management practices.

The successful candidate will serve as the primary custodian of operational excellence, bridging technical oversight with financial performance. They will implement scalable processes to support growth to 1 GW+ operational assets in the coming years across ASEAN.

Key Responsibilities

1. Asset Operations Management

• Lead day-to-day operations of all commissioned solar PV assets in the Philippines and Thailand, ensuring >99% system availability and compliance with performance guarantees.
• Develop, implement, and enforce O&M standards, preventive and corrective maintenance programs, and spare-parts management strategies.
• Oversee 24/7 monitoring via centralized Network Operations Center (NOC), optimizing fault detection, response time, and downtime reduction.
• Manage local/regional O&M teams and third-party contractors, ensuring SLA compliance and operational transparency.

2. Asset Performance & Optimization

• Drive continuous improvement in asset yield, performance ratio (PR), and Levelized Cost of Energy (LCOE).
• Benchmark asset performance against industry peers and internal targets, identifying and implementing corrective actions.
• Utilize digital tools, predictive analytics, SCADA, and AI-based monitoring platforms to maximize energy output and reduce operational costs.
• Oversee degradation analysis and manage repowering/retrofit programs to sustain long-term asset value.

3. Financial & Commercial Oversight

• Prepare and manage annual OPEX budgets for ASEAN operations, ensuring cost efficiency while maintaining performance standards.
• Monitor P&L of operational assets, working closely with finance to track revenue realization, tariff recovery, and cost allocations.
• Support finance and commercial teams in optimizing insurance structures, managing warranty claims, and negotiating service contracts with vendors.
• Ensure tariff compliance under PPAs, V-CIPPAs, and local regulatory frameworks (e.g., GEOP, ERC, NEA, DOE compliance in the Philippines; ERCOT and EGAT frameworks in Thailand).

4. Health, Safety, and Environmental (HSE) Compliance

• Establish, enforce, and continually improve HSE protocols aligned with ISO 45001, ISO 14001, and local regulatory standards.
• Ensure zero-harm culture across operational sites, including contractors.
• Manage incident investigations, root-cause analysis, and preventive action plans.

5. Regulatory & Stakeholder Management

• Ensure all operational assets comply with DOE, ERC, NEA, and LGU regulations in the Philippines, and EGAT/PEA/MOEN standards in Thailand.
• Serve as key liaison with regulators, utilities, and local government agencies on operational matters.
• Maintain strong relationships with investors, lenders, insurers, and auditors through transparent reporting and compliance.

6. Team Leadership & Regional Expansion

• Build, mentor, and lead a regional O&M team capable of scaling operations across multiple ASEAN jurisdictions.
• Establish talent development programs to upskill local engineers and managers.
• Drive integration of new assets from COD into the operational portfolio with smooth handover from project execution.
• Support M&A and project development teams in due diligence, technical assessments, and transition planning for new acquisitions.

Key Performance Indicators (KPIs)

• Portfolio performance ratio (PR) ≥ agreed benchmarks (typically >82–85%).
• System availability ≥ 99%.
• OPEX per MWdc reduction year-on-year.
• Achievement of zero lost-time incidents (LTI).
• Timely compliance with regulatory and PPA obligations (100% compliance).
• Successful onboarding of new ASEAN assets within agreed timelines and budgets.
• Employee retention and development across regional O&M team.

Qualifications & Experience

• Bachelor's degree in Engineering (Electrical, Mechanical, Renewable Energy) or equivalent; Master's degree in Engineering/Business preferred.
• Minimum 12–15 years' experience in asset management, operations, or engineering, with at least 5 years in a senior leadership role in the power/renewables sector.
• Strong technical expertise in solar PV systems (utility/C&I scale) and familiarity with battery energy storage systems (BESS) integration.
• Proven track record in managing large-scale operational assets (>100 MWdc portfolio).
• Familiarity with ASEAN energy regulatory environments, particularly the Philippines and Thailand.
• Excellent financial acumen with experience in OPEX control, P&L accountability, and contract management.
• Strong leadership, communication, and cross-cultural management skills.
• Willingness to travel frequently within ASEAN.

Job Type: Full-time

Work Location: In person

The ITAM SAM Specialist is responsible for ensuring managing and optimizing the organization's software assets, ensuring compliance with license agreements, and minimizing costs. Oversight of the entire software asset management lifecycle, from acquisition to retirement, and collaborate with various stakeholders.

QUALIFICATIONS

• ITIL certified and/or ITAM SAM/SLM certification (advantage)

• With formal training in Software License Management and demonstrated framework or methodology for SLM approach

• Related working experience of 3+ years with any ITAM SAM software (Ivanti, SNOW, ManageEngine, BMC, Microsoft, Atlassian, IBM, etc)

• Amenable to work in BGC, Taguig

• Normal working hours with potential of extended hours.

• Can start ASAP/ 30 days' notice

Roles and Responsibilities:

--Inventory and Tracking: Maintaining an accurate inventory of software assets, including licenses, deployments, and usage.

--Compliance: Ensuring compliance with software licensing agreements and vendor requirements.

--License Management: Managing software licenses, including renewals, reallocations, and new purchases.

--Contract Management: Overseeing vendor contracts, including negotiations and renewals, to optimize costs.

--Cost Optimization: Identifying opportunities to reduce software costs, such as through license optimization or negotiation.

--Software Acquisition and Deployment: Managing the process of acquiring new software and deploying it to users.

--Software Retirement: Ensuring the proper retirement of software assets, including license decommissioning and data cleanup.

--Communication and Collaboration:

--Stakeholder Communication: Communicating ITAM information to various stakeholders, including end-users, management, and vendors.

--Vendor Relationships: Managing relationships with software vendors, negotiating contracts, and resolving issues.

--Collaboration: Collaborating with other IT teams, such as procurement, IT operations, and IT security, to ensure ITAM goals are met.

Other Responsibilities:

Process Improvement: Identifying and implementing process improvements to enhance ITAM efficiency and effectiveness.

Reporting and Analysis: Providing reports and analysis on ITAM metrics, such as software costs, license compliance, and usage patterns.

Knowledge Management: Maintaining expertise in ITAM best practices and technologies.

Escalation: Escalating issues that require executive support to ensure they are resolved effectively.

Documentation: Maintaining accurate documentation of ITAM processes and procedures.

Budget Management: Participating in budget planning and management for ITAM activities.

ECAM is looking for talented individuals like you Be the next Asset Management Specialist.

The Asset Management Specialist is responsible for overseeing the full lifecycle of company assets from acquisition and tracking to disposal. This is while ensuring compliance with regulatory, organizational, and financial policies. This role supports cost optimization, risk mitigation, and strategic utilization of assets across the organization.

Job Highlights:

-Day 1 HMO for you and two (2) of your dependents.

-Annual and Performance-Based Salary Increase

-Additional Leave Credits

Responsibilities and Duties:

Asset Monitoring and Documentation

• Maintain accurate and up-to-date records of all company assets, including conducting physical inventories and maintaining related documentation.

Asset Lifecycle Management

• Oversee the acquisition, transfer, sale, and disposal of assets, ensuring necessary approvals and documentation are completed in accordance with company procedures.

Compliance Assurance

• Ensure all asset management activities comply with statutory, regulatory, and internal policies.

Performance and Risk Analysis

• Analyze asset performance, identify risks, and recommend strategies to enhance utilization and minimize costs.

Reporting

• Prepare and submit comprehensive reports related to asset management activities and KPIs.

Stakeholder Collaboration

• Work closely with internal departments and stakeholders to coordinate asset management processes and documentation.

Process Improvement

• Identify and recommend process improvements to optimize asset tracking, usage, and documentation procedures.

Procurement Support

• Support the procurement team on capital expenditure (CAPEX) acquisitions, ensuring alignment with compliance standards and company policies.

Other Duties

• Perform other tasks and responsibilities as assigned.

Qualifications:

• Candidate must possess at least a Bachelor's degree in Business Administration, Finance, Supply Chain, or a related field.

• Proven experience in asset or inventory management, procurement, or compliance

• Strong knowledge of asset lifecycle, compliance requirements, and CAPEX processes
• Excellent analytical, documentation, and reporting skills
• Proficient in asset management software and MS Office applications

Why join ECAM?

At ECAM, we invite you to make a difference. Take over a position that creates community impact.

Get to work with skillful team members and experience limitless growth.

Choose to be exceptional and be part of the never-ending cycle of innovation, transformation and evolution of surveillance technology.