Financial Transaction Specialist

Job Description:This role is responsible for processing financial transactions for our UITF investors accurately and in a timely manner.Key Responsibilities:Check and review UITF related documents for completeness and accuracyProcess daily financial transactions into the TA systemGenerate daily reports (i.e. subscription/redemption report to...

Job DescriptionWe are seeking an experienced Financial Transaction Specialist to join our team at Australian Pathways OPC (Offshored). This is a full-time permanent position with benefits, including HMO private health insurance and professional development opportunities.This role will be responsible for maintaining accurate financial records by establishing...

Baivi Outsourcing Inc. is seeking a highly skilled Financial Transactions Specialist to join our team.\This role involves managing financial transactions, ensuring timely and accurate payments, and maintaining compliance with internal financial policies and external regulatory requirements.\Key Responsibilities:\\Process, verify, and reconcile invoices,...

As a key member of our team, you will be responsible for processing and managing SLIMTC transactions that require manual handling.This includes:Processing UITF subscriptions and redemptionsManaging investments in Loans and other securitiesPerforming daily reconciliation of cash and securitiesAssisting with broker/counterparty onboarding activitiesIn this...

Job OverviewExypnox Inc, a leading provider of business process outsourcing solutions, is seeking an experienced Accounts Payable Specialist to join our team. As a key member of our financial operations department, you will play a vital role in managing financial transactions, ensuring accuracy in vendor payments, and maintaining compliance with company...

About the Position:This role involves checking and reviewing UITF related documents for completeness and accuracy, processing daily financial transactions into the TA system, and generating daily reports.Requirements:Graduate of accounting or any business-related courseWith at least 1 year of relevant experience in client servicing and transaction...

Job ResponsibilitiesThe ideal candidate will have experience in accounting and possess strong analytical skills.Process daily financial transactions, including AP, AR, and GL entries.Maintain accurate and complete records of all financial transactions.Prepare payment vouchers and process vendor invoices in accordance with company policies.Assist in preparing...

**Job Description:**We are looking for a skilled Treasury Specialist to join our team at Baivi Outsourcing Inc. The ideal candidate will have a solid background in financial management and excellent analytical skills.Key Responsibilities:Financial Transaction Processing: Verify and reconcile invoices, payments, and financial transactions to ensure accuracy...

Job OverviewCarmudi Philippines is seeking an experienced Accounts Payable Specialist to support the company in optimizing its financial transactions and systems.The ideal candidate will have a strong understanding of basic principles of finance, accounting, and bookkeeping, as well as experience in accounts payable (or accounts receivable) and accounting...

Job DescriptionWe are seeking a highly skilled Financial Transaction Specialist to join our team at Eteam Workforce Private Corporation. As an expert in accounts receivable, you will be responsible for processing and managing customer invoices and payments. Your strong understanding of accounting principles and financial processes will enable you to monitor...

Sun Life Financial is a leading provider of insurance and financial services.We are seeking an experienced investment professional to join our team as a Financial Transaction Specialist.In this role, you will be responsible for processing and managing SLIMTC transactions that require manual handling.This includes:Processing UITF subscriptions and...

As a Financial Transaction Process Specialist, you will play a crucial role in ensuring the integrity and accuracy of our financial transactions. You will be responsible for managing the entire expense reporting process, from initial receipt of invoices to final payment and reconciliation.Your key responsibilities will include:Expense Reporting: Accurately...

Job OverviewAs a key member of Trinity Workforce Solutions, the successful candidate will be responsible for managing financial transactions and maintaining accurate records.About the RoleThe Account Payable team at Trinity Workforce Solutions requires a highly organized individual to process and verify invoices, receipts, and payment requests. This role...

AIA Hong Kong and Macau is looking for a Financial Transactions Coordinator to support the finance team in processing financial transactions. As a key member of the finance team, you will play a vital role in ensuring the accuracy and efficiency of financial transactions.About the RoleAs a Financial Transactions Coordinator, you will be responsible for...

Job DescriptionWe are seeking a skilled Financial Transaction Processor to join our team at Concepcion Business Services, Inc. In this role, you will be responsible for processing financial transactions and ensuring their accuracy and completeness.Key ResponsibilitiesFinancial Data Entry: Enter financial data into our systems, ensuring accuracy and...

Cobden and Carter International seeks an experienced AML Operations Specialist to join our team. The ideal candidate will have demonstrated knowledge of anti-money laundering laws, regulations, and best practices, with a focus on Transaction Monitoring Alerts.About the Job:The AML Operations Specialist will investigate transaction alerts generated by the...

Financial Transaction ExaminerAs a Financial Transaction Examiner, you will be responsible for examining financial transactions to ensure accuracy and compliance with company policies and procedures.This includes monitoring transaction trends, identifying potential fraud, and developing reports to improve insights generation and visualization.The successful...

Job Title: AFC and Compliance-L1 Transaction Monitoring- Sr. AnalystCorporate Title: Senior AnalystAbout the Role:We are seeking a highly skilled AML Compliance Specialist to join our team as a Financial Transaction Analyst in Manila. As a key member of our Anti-Money Laundering (AML) policy, you will be responsible for reviewing transactions and identifying...

About the RoleWe are seeking a skilled Accounts Receivable Staff to join our team at Omeba Solution Inc. As a key member of our finance department, you will be responsible for managing our financial transactions, ensuring accurate and timely invoicing, and providing exceptional customer service.Responsibilities:Financial Transaction Management:Manage all...

Job Description:The role of a Finance Specialist at Sun Life is to participate in the financial statement closing process, including preparation/processing of journal entries, financial and management reports. Additionally, the candidate will specialize in financial accounting and reporting, providing timely and value-adding financial information required by...