Entry Level Jobs in Pasay

Automate and analyze CAIS platform subscription transfer and redemption documentsMaintain and update all documents hosted on the CAIS platform (i.e. share class supplements disclosure forms etc.)Perform qualitative testing of automated transaction engine documentation (i.e. subscripti More...

Specific Duties and Responsibilities:Fundraising Support Running and exporting company profiles for all marketing trips BDIR calendar management audit and data population Create and populate agenda for Biweekly fundraising meetings pulling data from BDIR calendar DC and master tracker 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...

Delight customers by providing timely expert advice. Act as the first level of support for questions issues and common tasks.Prioritize cases and respond to inquiries with speed and precision.Use written and verbal communication to resolve complex technical issues.Support the overall 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...

Perform daily operations of Trade Matching Settlements and Post settlements Corporate Actions. Ability to prioritize as necessaryAble to perform Portfolio (Cash and Position) Reconciliations on a daily basisThe candidate is also expected to contribute in the development and enhancemen 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...

Managing the monthly closing processPerforming certain month end closing processes including Journal Entries for certain accounting cyclesReview significant journal entriesReview monthly Balance Sheet reconciliations to ensure that asset balances are properly supported and liabilities 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...

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...

Job Summary:We are seeking a customerfocused and technically skilled individual to join our team as a Sales Support Specialist. In this role our customer is our Sales team members and you will be the first point of contact for our Sales team members experiencing technical issues More...

Qualifications: College Graduate; Preferred not a priority BS equivalent in computer science information systems or cyber intelligenceAt least one year of professional experience in cyberrelated research and technical writing6 months to 1 year experience in Technical Writing Threat A More...

THREAT LANDSCAPE ANALYSTBasic Function:This position is responsible for the creation of finished intelligence reports and analyst notes.Specific Duties and Responsibilities:Prepare weekly monthly and quarterly client specific finished intelligence reportsAnalyze clientspecific data to More...

About 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 business process opt More...

Key task and responsibilities: Managing all brand communications through online and offline channels delivering standalone projects and integrated campaigns tracking online and offline activities and delivering direct marketing through email and direct marketing Strategic 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...