Portfolio Accounting Analyst

Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity. Position: Portfolio Accounting Analyst Company Industry: BPO Company Location: Pasay City Salary:...

Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity. Position: Portfolio Accounting Analyst Company Industry: BPO Company Location: Pasay City Salary:...

Work Address: MOA, Pasay Work Set-up: Hybrid (2-4x a month RTO) Work Schedule: Night Shift (starts at 9PM) DUTIES and RESPONSIBILITIES: Portfolio Operations: • Perform T+1 Reconciliations of Cash and Positions, ensuring timely settlement of trades corporate actions, interest and capital movements. • Perform monthly security level reconciliations...

Work Address: MOA, Pasay Work Set-up: Hybrid (2-4x a month RTO) Work Schedule: Night Shift (starts at 9PM) DUTIES and RESPONSIBILITIES: Portfolio Operations: • Perform T+1 Reconciliations of Cash and Positions, ensuring timely settlement of trades corporate actions, interest and capital movements. • Perform monthly security level reconciliations...

Specific Duties and Responsibilities: Perform daily operations of Trade Matching, Settlements and Post settlements, Corporate Actions. Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators.  Investigate and resolve breaks or discrepancies in a timely and accurate manner.  Maintain high...

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...

About the role This is an exciting opportunity to join PHH Mortgage Corporation/ Onity group as an Analyst, Commercial SBC. This full-time role is based in Pasay City Metro Manila.What you'll be doingThe Analyst, Commercial SBC will provide quality collection and property surveillance activities for commercial real estate loans.  This role will support a...

Accounting Services Analyst – TreasuryRole and Responsibilities:Upload daily bank files to the system and post necessary entries to close cash in transit accounts.Prepares Weekly and Monthly bank reconciliation and post necessary adjusting entries in adherence to established controls, accounting principles and policies.Ensures accurate and appropriate...

2 days ago Be among the first 25 applicants The Finance Analyst is responsible for managing the company's books of accounts and ensuring timely compliance with regulatory reporting requirements. This includes tax reporting and compliance, oversight of daily sales audits for ancillary income, and handling intercompany transactions and payment processing. The...

About the Role We are looking for a Master Data Analyst who will be responsible for managing and maintaining accurate customer master data in our system. The ideal candidate has strong attention to detail, can work efficiently with large volumes of data, and has a basic understanding of Excel macros or automation tools. Key Responsibilities Set up and...