IS Cash Reconciliation Associate

The TeamPortfolio Operations Team is the center of back office operations wherein the team is responsible for supporting the various trading, investment, client, reporting and reconciliation activities of the firm. Specifically, reconciliation and reporting include cash reconciliation, positions reconciliation, net-asset value reconciliation, performance and...

About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score...

DepartmentCash OperationsEmployee TypeProject Based Explore this opportunity as aCash Operations Associate (Pasay – 3 Months Temporary Reliever)and join our growing team at 1Aviation Groundhandling Services Corp.As a Cash Operations Associate (Temporary Reliever), you will play a vital role in ensuring proper handling, reporting, and depositing of inflight...

Infinit-Oisn'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...

Job Summary:The Systems Cash Analyst is responsible for the monitoring and overseeing of cash custodians per region or area. Responsible for consolidating COD cash collection reports from ALL the Cash Custodians of the Hubs per region including the monitoring of unremitted transactions and reconciliation of Pesopak transactions. Assist the Systems Cash...

Job description:Job Summary:The Systems Cash Analyst is responsible for the monitoring and overseeing of cash custodians per region or area. Responsible for consolidating COD cash collection reports from ALL the Cash Custodians of the Hubs per region including the monitoring of unremitted transactions and reconciliation of Pesopak transactions. Assist the...

Lux Fund Services is responsible for investor support, sales support, overall fund coordination, vendor and third-party oversight for the firm's Mutual Fund, UCITS and CIT products.Specific Duties and Responsibilities (Portfolio Accounting - Reconciliation):Associate is to prepare, review and complete assigned processes and deliverableswithin a predetermined...

QualificationGraduate of BS Accountancy / any Accountancy related course or at least BS Accounting TechnologyProficient in MS Office specially in ExcelPreferably with any accounting software experiencePreferably with at least 1 - 2 year experienceMust be proactive and willing to be reassigned if necessaryAble to multi-task and perform work effectivelyJob...

Job SummaryPerform bank reconciliation statements that ensures the cash balances in the general ledger or books agrees with the bank statements.Ensure guidelines and policies around cash processes are adequate and effective; and that such policies provide relevant and timely information and prevent errors that will result in any unaccounted differences...

Date posted: September 4, 2025Job description:Job SummaryPerform bank reconciliation statements that ensures the cash balances in the general ledger or books agrees with the bank statements.Ensure guidelines and policies around cash processes are adequate and effective; and that such policies provide relevant and timely information and prevent errors that...