Account Reconciliation Jobs in Pasay

Reconcile cash activity as it relates to Investor Capital Calls and DistributionsInvestigate cash flow activity that cannot be automatically reconciledCreate and manage automation rules in Carta to increase the number of automatically reconciled capital activities Leverage our inapp t More...

The 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 improvements/automation efforts Facilitate process workflow modelin 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 accounts payable team handles the payment management side of the business. The team functions to ensure vendors are paid in a timely manner and timing of payments is managed to ensure every payment transaction is properly funded. Analysis is done to understand which vendors to pri More...

Support Renewal Pipeline Review for assigned Account Directors when they populate Accurately identify contracts which require renewals; review and interpret conditions required for renewal Leverage our internal tools to ensure critical fields in client engagement letters are accurate: More...

Assist with the coordination and preparation of all periodic and ad hoc illiquid investment reportingWork with broader Global Operations team to own / design investment data and reporting including working with service providers on data delivery and process improvementSetup and mainta 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 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...

DESCRIPTION OF FUNCTIONSKEY ACCOUNTABILITY 1 Safeguarding of company assetsAccepts collections cash or checks from the clients of ProExcel Prepare and issue official receipts to clients of ProExcel through the systemMonitor and deposit matured Post Dated Checks (PDCs); issue receipts More...

Contribute to the overall success of the marketing communications initiatives and projects digital marketing strategies and social media campaigns set by the management.Duties & Responsibilities 1. Responsible for managing online and offline communications with internal and extern More...

Job Position: Digital Marketing ManagerLocation: Remote (Ability to work within specified time zones as needed)Work Schedule: Flexible based on executive needs typically Monday to Friday. Position Overview: Were seeking a skilled Digital Marketing Manager to join our team. This role More...

Job Position: Digital Marketing ManagerLocation: Remote (Ability to work within specified time zones as needed)Work Schedule: Flexible based on executive needs typically Monday to Friday. Position Overview: Were seeking a skilled Digital Marketing Manager to join our team. This role 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...

Are you passionate about connecting talent with opportunities Do you thrive in a fastpaced innovative environment If so weve got an incredible opportunity for you! About Us:We are Pyxai a cuttingedge HR Tech startup at the forefront of revolutionizing the HR industry. We created a sof More...

On a daily basis, this position will entail reconciliation of cash, positions, market values, trade breaks, P&L analysis, corporate action analysis, monitoring of cash flows, and responding to inquiriesOn a monthly basis this position will entail NAV calculations, administrator re More...