Fund Processing Analyst

Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...

COMPANY PROFILE: This company has been in the industry for over 49 years. It is anIT company that provide a different kind of services like business process and IToutsourcing services to their client.Position: Financial Processing AnalystCompany Industry: IT CompanyWork Location: Taguig CityWork Schedule: NightshiftSalary: Php 35,000 - Php 50,000Work Set Up:...

We are seeking a highly analytical, detail-oriented individual and collaborative subject matter expert who can assist a team of analyst supporting our back-office production activities. You will play a critical role in supporting decision-making processes, work on implementing organization's objectives and ensuring reporting and client management with high...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

Whether you're at the start of your career or looking to discover your next adventure, your story begins here.  At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks.  We're fully committed to supporting your growth and development from the start with extensive on-the-job training and...

Role Description:Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.Core Skills & Competencies Required:Working knowledge of financial /...

About the RoleThis is an exciting opportunity to join our team as a Fund Servicing Analyst.Key ResponsibilitiesAssist clients with their regulatory reporting obligations by preparing reconciled trial balances, financial statements, and tax returns in accordance with Australian Accounting Standards.Lead the team in addressing dependencies and issues to ensure...

Key Responsibilities:Perform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...

Key ResponsibilitiesPerform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...

BENEFITS:HMO + dependentsGroup Life InsuranceFree health consultationLeave EntitlementsNight shift differential if applicableRetirement fundShare Purchase PlanReward program & Performance BonusClient Profile: One of the top ten best firms to work for is this IT and consultancy firm. 47 years of excellent service and more than 33 delivery centers...