Investment Transactions Specialist

Support achievement of FS close deadlines and ensure the completeness, accuracy, and timely delivery of various Investment Accounting reports for CPAIC and PALIC, including those related to Unit-Linked transactions, to meet Local management and Statutory and Regulatory requirements.Prepare various investment accounting JVs, reconciliations, and...

Job Title: Financial Transaction Specialist">We are seeking a highly skilled and detail-oriented Financial Transaction Specialist to join our team. The ideal candidate will have extensive experience in financial transaction processing, with a strong understanding of regulatory requirements and industry standards.">The Financial Transaction Specialist will be...

Job Title:Investment LeaderKey Responsibilities:Develop business strategies to meet investment goalsLead a team of investment specialistsCollaborate with product providers for competitive offeringsRecommend suitable investments based on client objectives and risk appetiteProvide market updates and share the bank's investment outlookEducate stakeholders on...

Job OverviewWe are seeking a highly skilled Financial Transactions Specialist to join our team. As a key member of our financial operations, you will be responsible for identifying, researching, and resolving discrepancies related to unapplied cash.You will work closely with internal and external clients to ensure accurate and timely resolution of payment...

Job Title:Financial Transaction SpecialistJob Description:The company is seeking a detail-oriented Financial Transaction Specialist to join their team. The ideal candidate will have experience in managing full life cycle of accounts payable and possess strong analytical skills.Key Responsibilities include:Process vendor bills and ensure they are approved...

Portfolio Management Specialist Job DescriptionThe Portfolio Management Specialist is responsible for monitoring the current investment portfolios of a higher education institution, ensuring adherence to investment policies and financial risk management guidelines. This role involves executing short-term investments and serving as a liaison between the...

Job SummaryTransaction SpecialistKey ResponsibilitiesProcess customer transactions such as cash and check deposits, withdrawals, payments, and miscellaneous transactions.Assist with tasks such as scanning, filing of documents, and cross-selling to existing clients.Verify authenticity of all notes received and maintain accurate records.Provide exceptional...

Accounting Specialist RoleAs an Accounting Specialist, you will play a key role in reviewing and preparing financial transactions. This involves ensuring conformity with accounting standards, company policies, business rules, and procedures.Review and prepare journal entries for assigned GL accounts.Perform regular substantiation, reconciliation, and...

Job Title: Financial Transactions SpecialistAbout the Position:We are seeking a highly skilled professional to manage and process financial transactions, ensuring timely payments and maintaining accurate records.Main Responsibilities:Perform transaction processing to ensure that all bills and employee reimbursements are settled accurately and on...

Investment Operations DirectorThis role offers a unique opportunity to drive strategic growth and lead a high-performing team responsible for the end-to-end management of investment operations.About the Role:As Investment Operations Director, you will be accountable for overseeing the day-to-day business relationship management and services oversight.You...