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...

Location: MOA, PasayWork Setup: Hybrid (2–4x a month RTO)Schedule: Night Shift (starts at 9PM)Duties & ResponsibilitiesPortfolio OperationsPerform T+1 reconciliations of cash and positionsEnsure timely settlement of trades, corporate actions, interest, and capital movementsConduct monthly security-level reconciliations and valuation (Mark-to-Market...

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...

Portfolio Analytics Analyst | Private Equity | Night | Hybrid Infinit-O Pasay, National Capital Region, 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...

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...

Salary offer depends on your experiences and skills. Your salary expectation will still undergo approval of our client.Specific Job title/Position: Portfolio AccountantGraduate of Bachelor's Degree in Accountancy or Finance.CPA - advantageWilling to work ON-SITE in Pasay: Hybrid (3x-4x a month) for now until further noticeAmenable to work on a Night Shift...

Portfolio Operations Specialist Infinit-O Pasay, National Capital Region, Philippines Details: Work Shift: Night Shift Work Setup: RTO 2-4 times a month Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300 Specific Duties and Responsibilities: Perform daily operations of Trade Matching, Settlements and Post settlements, Corporate...

Pasay City Central Post Office, Philippines | Posted on 10/24/2025 State/Province National Capital Region (Manila) Country Philippines About Us Infinit-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous...