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 AnalystCompany Industry: BPO CompanyLocation: Pasay CitySalary: Php...

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...

Infinit-Ois the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.We navigate complex industry landscapes to drive transformative outcomes, helping businesses...

Job OverviewThis is a financial analysis role offering 100% remote work with company-provided equipment. As a Project Finance Analyst, you will develop and refine portfolio-level financial models to inform budgets and reforecasts.Main ResponsibilitiesAnalyze project-level budget-to-actual variance and communicate findings to operational teams.Identify and...

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: Investment Accounting Analyst Company Industry: BPO CompanyLocation: Pasay CitySalary: Php...

Strategic Account ExecutiveA pivotal role in driving business success, where you orchestrate key client relationships, foster growth, and deliver tangible results.This exciting position enables a dynamic professional to lead a portfolio of clients, converting vision into measurable outcomes. If you excel at connecting, strategizing, and delivering value,...

Job Title:Loan Portfolio CoordinatorThe Loan Portfolio Assistant plays a crucial role in monitoring and managing resolved loans. This involves strong attention to detail, proactive risk management, and effective communication with multiple stakeholders.Main Responsibilities:Resolved Loan Monitoring: Track and manage resolved loans to ensure compliance with...

On-site - Pasay | 3-5 Yrs Exp | Bachelor | Full-time Job Description The role focuses on Accounts Receivable (AR) operations supporting a U.S client with a key emphasis on collections, customer billing resolution, and account reconciliation. Responsibilities The resource will manage end-to-end AR functions, respond to customer queries, and drive timely...

Conduent Pasay, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Accounts Payable Analyst I role at Conduent Conduent Pasay, National Capital Region, Philippines 1 day ago Be among the first 25 applicants Join to apply for the Accounts Payable Analyst I role at Conduent Through our dedicated associates,...

Job SummaryThis senior accounting role involves overseeing the management of private interests and investments, ensuring accurate financial operations and compliance.The ideal candidate will bring strong technical expertise in accounting, along with a proactive approach to identifying process improvements and implementing effective risk mitigation...