Infinit-O Manila, Inc.

The Cash Reconciliation Associate will perform the functions to support Clients Fund Administration team outlined below:Reconcile cash activity as it relates to Investor Capital Calls and DistributionsInvestigate cash flow activity that cannot be automatically reconciledLeverage our i المزيد...

The Portfolio Operations Technical Lead will perform the functions outlined below: Conduct daily reviews and monitoring of breaks to ensure procedural adherencecomprehensive documentation and timely resolution Monitor and reconcile transactions positions and cash and settlemen المزيد...

Data Entry Specialist Go To Market Operations responsibilities: Perform data entry tasks with a high level of accuracy and efficiency Enter new customer and prospect information into our database system Update and maintain existing customer records with new information as ne المزيد...

The Portfolio Insights Enablement Specialist will perform the functions outlined below: Collect standardize and validate quarterly financial statements for startups on the Carta platform. Determine and extract key line heads from Profit & Loss Balance Sheet and Cash المزيد...

This is a remote position.Sr Platform Operations Analyst will perform the functions outlined below: . Collect and document business requirements for project including training on support activities for operational process and business imp المزيد...

The Billing Associate will perform the functions outlined below: Initial processing and review of invoices for compliance with company standards andany specific contractual terms Address any billing discrepancies or issues that arise coordinating with relevant internalteams an المزيد...

Basic Function:Carries out functional tasks under supervision. Has responsibility for supporting the team in execution of taxrelated projects.Specific Duties and Responsibilities:Collate and assist in the review of supporting documentsPerform data collection and assist in the review o المزيد...

ResponsibilitiesTrack reconcile dispute (if necessary) and then process Market Data invoices accordinglySupport procurements contract renewal process by sending alerts for upcoming renewals and helping track against key renewal/cancellation datesProcess license moves adds and changes المزيد...

The Jr Platform Operations Analyst will perform the functions outlined below: Collect and document business requirements for project including training on support activities for operational process and business improvements/automation efforts Facilitate process workflow modelin المزيد...

Responsibilities Architecting and implementing solutions for complex feature enhancements Planning development approaches from requirements and wireframes Breaking out assignments from broader development initiatives for other developers to work on Taki المزيد...

Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: Capital calls and distributions Audit/tax support Pre/post close services Quarterly a المزيد...

ResponsibilitiesSupport MDO in recruiting training and upskilling the new Market Data operations teamSupport MDO in the transition of all operational tasks from existing resources to the new Market Data operations teamBuild out and maintain an operational calendar outlining keys deliv المزيد...

ResponsibilitiesTrack reconcile dispute (if necessary) and then process Market Data invoices accordinglySupport procurements contract renewal process by sending alerts for upcoming renewals and helping track against key renewal/cancellation datesProcess license moves adds and changes المزيد...

Responsibilities:VAT Returns:Assist in the preparation and submission of accurate VAT returns.Ensure all transactions are correctly classified and recorded in line with applicable VAT regulations.Liaise with relevant departments to gather required documentation and information.Financi المزيد...

The Private Equity Fund Accountant will perform the functions outlined below: Daily monthly quarterly and annual accounting and reporting functions Reconciling all cash received from investors and investments and reconciling bank accounts Prepare journal entries and cash reco المزيد...

The Investment Document Quality Assurance Analyst will perform the functions outlined below: Automate and analyze Customer platform subscription transfer and redemption documents Maintain and update all documents hosted on the Customer platform (i.e. share class supplements d المزيد...

Responsibilities: You will extract data from tax documents from various investment vehicles Leverage tax software to prepare filings and structured data files Perform quality control checks to ensure data is complete and accurate Leverage our inapp tools to help clients ma المزيد...

The Fund Accountant I will perform the functions outlined below: Review monthly hedge fund and quarterly private equity fund NAV files prepared by a thirdparty administrator Aggregate compile and normalize large sets of hedge fund and private equity investordata including inves المزيد...

Job description:InfinitO is the trusted customer centric and sustainable leader in Business Process Optimization to Small and Medium businesses in the Financial Services Healthcare and Technology sectors by delivering continuous improvement through technology data and people.In this p المزيد...