Infinit-O Manila, Inc.

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 distributionsAudit/tax supportPre/post close servicesQuarterly and annual financialsL More...

Process Interline PayablesReceive/Retrieve carrier invoices via email or websiteAudit and Validate carrier invoices against TMWCode and Enter carrier invoices in Great PlainsScan all documents into Synergize (incl POD s and Invoices)Process Monthly Credit Cards TransactionsGather da More...

Posting Adjustments UnappliedResponsible for posting accurately all incoming deposits in CAD and USD fundsFamiliarize with customers specifications such as discountsEnsure deliverables are prepared and posted in timely manner to produce accurate reports and provide up to date statemen More...

Posting Adjustments UnappliedResponsible for posting accurately all incoming deposits in CAD and USD fundsFamiliarize with customers specifications such as discountsEnsure deliverables are prepared and posted in timely manner to produce accurate reports and provide up to date statemen More...

The Operations Team Lead will perform the functions outlined below: Process life cycle events including fundings and distributions ensuring compliance with investment agreements (waterfall fees) tax requirements and investor controlsCapture investment transaction data and prepare req More...

The Freight Auditor Specialist will perform the functions outlined below: Auditing FunctionsMaintain portfolio of accounts with hitting targets and maintaining KPI sAudit and verifies information in Trimble product stack Synergize Great Plains (internal systems) as well as any custo More...

The Liquid Operations Specialist will perform the functions outlined below:Liaise with our prime broker custodian and executing brokers to ensure proper settlement of trades across multiple asset classes and marketsDaily capture and maintenance of trading activityIdentify high touch More...

The Liquid Operations Associate will perform the functions outlined below: Liaise with our prime broker custodian and executing brokers to ensure proper settlement of trades across multiple asset classes and marketsDaily capture and maintenance of trading activityIdentify high touch e More...

Maintain internal accounting records for assigned funds and managed accounts and work closely with the accounting operations and trading teams.Perform daily reconciliations between internal trading system and the portfolio accounting system (Advent Geneva) and investigate and resolve More...

Cloudnative solutions architectureSolution deployment and deliveryProviding client advice and support via email phone vide instant messenger and in personHelp keep services up and running smoothly at all times liaising with our Philippines NOC & Support teamResponsible for a mix o More...

Daily monthly quarterly and annual accounting and reporting functionsReconciling all cash received from investors and investments and reconciling bank accountsPrepare journal entries and cash reconciliationsMaintaining all financial data in the investment databasePrepare financial sta More...

Daily monthly quarterly and annual accounting and reporting functionsReconciling all cash received from investors and investments and reconciling bank accountsPrepare journal entries and cash reconciliationsMaintaining all financial data in the investment databasePrepare financial sta More...

Responsibilities: Ability to process a high volume of various project tasks & monitor updates in Carta s procurement systems Responsible for organizing and maintaining Carta documents and data repositories Assist and/or monitor vendor onboarding process c More...

Basic Function:As a Cadet you will be part of the people being trained to become Financial Services Associate. In the program you are expected to learn about the parties in the financial market learn the basic features of financial products including how these financial instruments ar More...

The Corporate Finance Analyst will perform the functions outlined below:General Accounting:Assist with maintaining accurate and uptodate financial records in NetSuite and other key systems of record Prepare and post journal entries for various transactions including cash accruals paym More...

The position of Cash Application Specialist is responsible for the acquisition processing and posting of payments in various forms on a daily basis. Funds are paid to CC via eft on a daily basis. This role is critical in making sure any payments are posted to the management system (CC More...

Assist with data upload and check for documentation completeness for investment vehicle filingsYou will extract data from both the clients platforms for various investment vehiclesLeverage tax software to prepare filings and structured data filesPerform quality control checks to ensur More...

Assist with data upload and check for documentation completeness for investment vehicle filingsYou will extract data from both the clients platforms for various investment vehiclesLeverage tax software to prepare filings and structured data filesPerform quality control checks to ensur More...

Daily monthly quarterly and annual accounting and reporting functionsEnsure accuracy and timely of cash received from investors and investments and reconciling bank accounts through first reviewEnsure completeness and accuracy of journal entries and cash reconciliationsMaintaining all More...

Serve as the first point of contact for employee questions which requires a broad understanding of the People Team genuine customer service orientation and the ability to uphold a strict code of confidentialityPlay a key role throughout the entire employee lifecycle ensuring the integ More...