Financial Operations Specialist
4 weeks ago
At Yumicamasura@proselect, we are seeking a highly skilled Fund Operations Analyst to join our team. As a key member of our operations team, you will be responsible for ensuring the smooth operation of our investment funds.
Key Responsibilities:- Review, process, and analyze alternative investment trades, including subscriptions, redemptions, and transfers.
- Aggregate, compile, and normalize large sets of hedge fund and private equity investor data.
- Prepare daily, monthly, and quarterly upload files for our Client Reporting database.
- Ensure data integrity for all standardized and customizable reporting.
- Research and obtain further information for incomplete documents.
- Liaise and develop relationships with custodians, third party administrators, and other vendors.
- Resolve and implement scalable solutions for various external parties, including custodians, third party administrators, and other vendors.
- Assist in the development of efficient processes and procedures working with our technology team to automate workflow and gain in-depth understanding of technology and operational workflow across multiple product lines.
- Develop, implement, and maintain operating procedures.
- Ensure timely deliverables of all reports.
- Help define and drive scalable solutions across all business lines, including alternative investments and capital markets.
- Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, Pivot Tables, VBA, and Macros.
- Strong organizational, multitasking, and time management skills.
- Highly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environment.
- Excellent English oral and written communication skills.
- Bachelor's degree in economics, finance, or a related discipline preferred.
- 1-2 years of financial service industry experience.
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Financial Operations Specialist
3 hours ago
Pasay, National Capital Region, Philippines RCN PH - Neo Career Group Full timeJob SummaryWe are seeking a highly skilled Financial Operations Specialist to join our team at RCN PH - Neo Career Group. As a key member of our finance department, you will be responsible for ensuring the smooth operation of our financial functions.About the RoleThis is an excellent opportunity for individuals who enjoy working with numbers and have a...
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Financial Operations Specialist
3 hours ago
Pasay, National Capital Region, Philippines PM Consulting Full timeAre you a detail-oriented professional looking for a challenging role in financial operations?About PM ConsultingWe are a leading consulting firm that helps clients optimize their financial performance. Our team is dedicated to delivering exceptional results, and we're seeking a highly skilled Financial Operations Specialist to join our team.Job SummaryThis...
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Pasay, National Capital Region, Philippines JOB MATCHMAKER Full timeAbout the JobWe are seeking a highly skilled Financial Operations and Office Management Specialist to join our team at JOB MATCHMAKER.Job SummaryThe successful candidate will be responsible for assisting in financial management, including budgeting, management reporting, and cash flow management. Additionally, they will provide support with accounts payable,...
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Financial Operations Specialist
6 days ago
Pasay, National Capital Region, Philippines GECO Philippines Full timeWe are seeking a highly skilled Financial Operations Specialist to join our team at GECO Philippines. In this role, you will be responsible for handling daily cash activities across various entities, ensuring accurate and timely accounting in accordance with company policies and SOX controls.Key Responsibilities:Daily review of cash transactions and...
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Senior Financial Operations Coordinator
3 hours ago
Pasay, National Capital Region, Philippines Skyhawk Security Services Inc Full timeThe estimated salary for this position is $45,000 to $60,000 per year. This figure is based on the requirements and responsibilities outlined in the job description, as well as general industry standards.Job DescriptionWe are seeking a highly organized and detail-oriented individual to join our team as a Senior Financial Operations Coordinator or Financial...
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Sea Logistics Operational Care Specialist
1 month ago
Pasay, National Capital Region, Philippines Kuehne Nagel Full timeOperational Excellence Specialist required to enable transport activities, execute bookings, and generate documentation while liaising with Customer Care Specialists to ensure timely and efficient delivery. Your Key Responsibilities Monitor and report on operational performance of carriers and vendors, ensuring strong data quality for timely and...
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Sea Logistics Operational Care Specialist
4 weeks ago
Pasay, National Capital Region, Philippines Kuehne Nagel Full timeWe're seeking an Operational Care Team member to excel in delivering Operational Excellence. Monitor and report on carrier performance, ensure data quality, and collaborate with Customer Care Specialists to meet customer requirements.Your Key ResponsibilitiesMonitor and report on operational performance of carriers and other vendors.Review routing changes...
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Financial Operations Manager
2 weeks ago
Pasay, National Capital Region, Philippines JOB MATCHMAKER Full timeWe are currently seeking a highly skilled and motivated individual to fill the role of Financial Operations Manager at JOB MATCHMAKER. Key responsibilities will include:Providing financial support to the teamAssisting with financial planning and analysisEnsuring accurate and timely financial reportingThe ideal candidate will have a strong background in...
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Financial Tax Specialist
3 hours ago
Pasay, National Capital Region, Philippines HR Network Inc Full timeAt HR Network Inc, we are seeking a highly skilled Financial Tax Specialist to join our team. The ideal candidate will be responsible for the accurate preparation of supporting tax schedules and timely submission of tax returns.Job Description:The Financial Tax Specialist will be responsible for:Preparation of journal entries and accounts payable vouchers in...
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Financial Operations Manager
2 weeks ago
Pasay, National Capital Region, Philippines Your Go to Recruiter Full timeAs a key member of our team, the Financial Operations Manager will be responsible for ensuring the accuracy and efficiency of our financial transactions.Key Responsibilities:Record and process all financial transactions in compliance with company policies and regulatory requirements.Prepare and review financial reports, including balance sheets, income...
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Financial Operations Manager
2 weeks ago
Pasay, National Capital Region, Philippines The Village Sports Club Full timeThe Village Sports Club is seeking a highly skilled Financial Operations Manager to oversee the preparation of monthly and quarterly accounting reports. Key responsibilities include:Accounting and Financial ManagementAnalyze financial statements to ensure accuracy and compliance with generally accepted accounting practices.Identify potential cash flow...
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Financial Operations Manager
4 weeks ago
Pasay, National Capital Region, Philippines JOB MATCHMAKER Full timeJob Opportunity at JOB MATCHMAKERWe are currently seeking a highly skilled and experienced professional to fill the role of Finance Supervisor at our Pasay Head Office.Key Responsibilities:Oversee and manage financial operations to ensure accuracy and efficiency.Develop and implement financial plans and strategies to drive business growth.Provide financial...
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Financial Operations Manager
4 weeks ago
Pasay, National Capital Region, Philippines John Clements Japan Desk (PERSOL PHILIPPINES) Full timeJob Summary:An Accounting Manager is responsible for overseeing the daily operations of corporate accounting functions, ensuring accurate financial records and meeting reporting deadlines.Key Responsibilities:Manage and oversee the daily operations of the accounting department, including month-end and year-end processes, accounts payable and receivable, cash...
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Financial Operations Manager
4 weeks ago
Pasay, National Capital Region, Philippines John Clements Japan Desk (PERSOL PHILIPPINES) Full timeJob Summary:An Accounting Manager is responsible for overseeing the daily operations of corporate accounting functions. She must ensure accurate financial records and meet reporting deadlines.Key Responsibilities:Manage and oversee the daily operations of the accounting department, including month-end and year-end processes, accounts payable and receivable,...
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Chief Financial Operations Officer
3 hours ago
Pasay, National Capital Region, Philippines Luo City Spa Inc. Full timeWe are seeking a highly skilled Chief Financial Operations Officer to join our team at Luo City Spa Inc.About the RoleThis is a senior-level position that requires a strong background in financial management, leadership, and operations. The successful candidate will oversee the entire financial function of the organization, ensuring compliance with...
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Financial Professional
3 hours ago
Pasay, National Capital Region, Philippines Ws manpower corp. Full timeWe are seeking a highly skilled Financial Professional to join our team at Ws Manpower Corp. as an Accounting Specialist.About the RoleThe ideal candidate will possess strong analytical and problem-solving skills, with proficiency in using financial software or accounting systems (e.g., QuickBooks, SAP). A Bachelor's degree in accounting, finance, or a...
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Financial Operations Coordinator
2 weeks ago
Pasay, National Capital Region, Philippines MK MANPOWER AND ALLIED SERVICES CORPORATION Full timeJob SummaryMK MANPOWER AND ALLIED SERVICES CORPORATION seeks a Financial Operations Coordinator to support the accounting team with financial transactions, record-keeping, and compliance. The ideal candidate will have strong bookkeeping skills, familiarity with finance regulations, and experience with MS Excel and accounting software.Key...
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Financial Operations Coordinator
3 hours ago
Pasay, National Capital Region, Philippines MK MANPOWER AND ALLIED SERVICES CORPORATION Full timeJob OverviewWe are seeking a highly skilled Financial Operations Coordinator to join our team at MK MANPOWER AND ALLIED SERVICES CORPORATION.About the RoleThe successful candidate will be responsible for managing financial transactions, reconciliations, and reports. They will also oversee the preparation of bank deposits, expense reports, and other financial...
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Financial Performance Specialist
3 hours ago
Pasay, National Capital Region, Philippines Hunter's Hub Incorporated Full timeCompany OverviewHunter's Hub Incorporated is a leading organization in the industry, dedicated to delivering exceptional results and growth opportunities.SalaryWe offer a competitive salary of $80,000 per year, reflecting our commitment to attracting and retaining top talent.Job DescriptionThe Financial Performance Specialist will play a crucial role in...
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Financial Operations Assistant
2 weeks ago
Pasay, National Capital Region, Philippines JOB MATCHMAKER Full timeJob SummaryWe are seeking a highly skilled Financial Operations Assistant to join our team at Job Matchmaker. The successful candidate will be responsible for assisting in financial management, office and administrative management, and providing regular reports.Key Responsibilities• Assist in financial management, including budgeting, management reporting,...