Private equity Operations Associate

PRIVATE EQUITY OPERATIONS ASSOCIATEWork Address: MOA, PasayWork Set-up: Hybrid (2-4x a month RTO)Work Schedule: Night Shift (starts at 5:00pm)DUTIES AND RESPONSIBILITIES:Treasury management for private equity funds; negotiate, manage and oversee credit facilities, NAV based financing and subscription-based financingManage middle office team for transaction...

Job DescriptionInfinit-O isn'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...

SENIOR FUND ACCOUNTING ASSOCIATEWork Address: MOA, PasayWork Set-up: Hybrid (2-4x a month RTO)Work Schedule: Night Shift (Starts at 9:00PM)Summary of DUTIES and RESPONSIBILITIES:The Senior Associate is responsible for preparation of the general partner's accounting records, capital activity (capital calls, distributions), trial balances, capital and carry...

Job DescriptionInfinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.We navigate complex industry landscapes to drive transformative outcomes,...

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...

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...

We're Hiring: Fund Management Senior AnalystMOA, Pasay | Hybrid (2-4x a week RTO) | Night ShiftJOB RESPONSIBILITIES:Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and...

Job DescriptionPortfolio 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,...

It's fun to work in a company where people truly BELIEVE in what they are doingWe're committed to bringing passion and customer focus to the business.About VXIVXI Global Solutions is a BPO leader in customer service, customer experience, and digital solutions. Founded in 1998, the company has 40,000 employees in more than 40 locations in North America, Asia,...

FUND MANAGEMENT SENIOR ANALYSTWork Address: MOA, PasayWork Set-up: NightshiftWork Schedule: 2-4x a week RTODUTIES AND RESPONSIBILITIES:Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor...