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1 - 7 of 7 Job(s)
Encora Technologies Pte Ltd
Keyskills: "production support",Java,SQL
Malaysia, Indonesia, Philippines
5-10 years
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Posted : February 2017
Infinit-O Manila Inc
Keyskills: Accounting,Economics,Statistics,English
Summary: Reconciliation of investments and monitoring of trades
Metro Manila
0-1 years
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Posted : February 2017
Philus Technology Inc
Keyskills: Vlookup,Pivot Table,General Fund accounting,General Accounting,Client Support,Client ...
Summary: Focus on managing the onboarding and maintenance of investors accounts. Acts as an intermediary between the Front Office and Back Office, yielding a myriad of questions and inquiries.
Central Luzon, Metro Manila
1-4 years
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Posted : February 2017
Philus Technology Inc
Keyskills: mutual fund accounting,Mutual Fund Knowledge,Accounting,CPA
Summary: Lead is responsible in reviewing reports such as but not limited to the following: PF Review, PQR Review, IDC Invoice Allocation, etc., Supporting documents, and Strict compliance deadlines.
Metro Manila, Other - Philippines
2-3 years
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Posted : January 2017
Infinit-O Manila Inc
Keyskills: MS Excel, English Language, Financial Management, Accounting
Summary: -Onboarding and maintenance of investor accounts-Provide transactional and reporting support to Clients and various internal departments-Build scalable investment workflows and assists in the desi..
Metro Manila
0-1 years
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Posted : January 2017
Citibank NA ROHQ
Keyskills: Risk Operations Analyst,Risk and Control,Risk Analyst
Summary: Daily analysis & investigation of reports & trade information, across Equities, Fixed Income, FX and Derivatives covering issues such as trade allocations, errors and cancel and amends etc. for al..
Metro Manila
1-6 years
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Posted : December 2016
Infinit-O Manila Inc
Keyskills: Mutual Fund, AccountingMutual funds,Mutual funds Sales,Insurance Mutual funds,Mutual ...
Summary: PF ReviewPQR ReviewIDC Invoice AllocationNFA Pool FilingNFA Annual QuestionnaireManagement Fee ReviewValidation of Notes to the Financial StatementsBE FilingASC 815MF Cash Flow Review
Metro Manila
2-5 years
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Posted : November 2016
 

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