Bank Jobs in Pasay

Partner with our managed service provider to coordinate syndicated bank loan and revolver closings internally; IP s signoff on economics treasury confirming liquidity etc.Review daily cash and position reconciliations related to bank loans; research discrepancies and determine cours More...

On a monthly basis this position will entail an update of a client s workbook for the clients portfolios:Review process and verify collateral reports submitted by the clientsReconcile monthly accounts receivable aging and inventory reportingReview and calculate ineligibles based upo More...

Hybrid (24x onsite/month in MOA Pasay) Night shift Requirements 2 years in endtoend fund accounting handling private equityBachelors degree in Accounting or Financial ManagementCPA and/or Masters degree are strong pluses.Proficient in Microsoft Office SuiteStrong communication skills More...

Requirements: College degree in Finance Accounting or a related field of study2 years of Supervisory experience (handling KPIs)35 years of extensive Trade Operations experienceKnowledgeable about financial products: Equities Bonds Loans CDS FXKnowledgeable in the FX Conversion (Excel) More...

The Illiquid Operations Specialist will perform the functions outlined below: Assist with the coordination and preparation of all periodic and ad hoc illiquid investment reporting Work with broader Global Operations team to own / design investment data and reporting including working More...

Requirements: College degree in Finance Accounting or a related field of study35 years of Private Equity Fund AccountingHas experience in Trade Operations such as Trade Settlements Matching etcMicrosoft Office: Word and Excel are a must requiredExperience in Geneva and Black Mountain More...

Private Equity ociateAbout InfinitO: As a top Business Process Optimization solutions provider we partner with the worlds fastestgrowing companies in Financial Services Healthcare and Technology offering datadriven solutions and providing strategic advantage.Our company specializes in More...

QUALIFICATIONS: Bachelors degree in accounting or finance.710 years of Private Equity Fund Accounting with focus on General Partners13 years of supervisory experience (Assistant Managers and/or above)Experience in evaluating KPIs and handling people directlyExperience in Sage Intact a More...

Responsibilities: Supervise Senior Associate work streams/deliverables Prepare general partner tasks as described below General Partner Tasks: Prepare and review work paper files for accuracy and completeness including capital activity investment activity income fund flow through expe More...