Financial Analysis Jobs in Pasay

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...

This role required candidate to work at Cavite City Philippines. About the Company: Our client is transforming the financial landscape in the Philippines with a versatile app that streamlines and improves financial interactions for users. Committed to clarity and convenience our clie 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 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...

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...

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...

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...

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 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...

This role required candidate to work at Pasig Cty or Cavite City Philippines. About the Company: Our client is transforming the financial landscape in the Philippines with a versatile app that streamlines and improves financial interactions for users. Committed to clarity and conveni More...

At EDGE Tutor International were not just providing rewarding and meaningful opportunities for Filipino teachers we are elevating it.Who We Are: Pioneering ExcellenceEDGE Tutor is a fast growing company with a fourfold increase in annual revenue earning prestigious awards from HolonI 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...

FILINVEST COMPANY: ProExcel Property Management Inc. QUALIFICATIONS: A graduate of BS in Accountancy/ Financial ManagementAt least 12 years of accounting bookkeeping and accounts receivables/payables experience is an advantage.Knowledgeable in general accounting and preparation of fin More...

The Procurement Manager will be responsible for developing and implementing strategies for procuring storing and distributing goods or services and managing vendors. The successful candidate will be able to perform strategic procurement activities across multiple product categories.Ke 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...

This is a remote position.Job OverviewWe are looking for a Data Scientist who will support our Digital Transformation initiatives with insights gained from analyzing company data. The right candidate will have a passion for delivering business intelligence and discovering solutions 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 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...

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...