Financial Modeling Jobs in Pasay

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...

Sr Platform Operations AnalystAbout 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 speci 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...

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...

Responsibilities:VAT Returns:Assist in the preparation and submission of accurate VAT returns.Ensure all transactions are correctly classified and recorded in line with applicable VAT regulations.Liaise with relevant departments to gather required documentation and information.Financi 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...

We are looking for a seasoned Finance & Billing Support Specialist with a focus on Accounts Receivable. This role involves managing customer inquiries related to billing generating financial reports and supporting the sales commission process. You will also be responsible for part More...

Day to day process Loan Origination capturing Loan Terms and Agreements and Creating Borrower Profiles in FIS Adaptive (System) Create a loan payment schedule via excel 3 Manage rollovers paydowns and performing daily position and cash reconciliations Monitor Payments against receivab More...

Requirements 13 years of Financial Reporting/ Financial Analysis experience within the hedge fund and/or private equity industryBachelors degree in finance accounting economics or a related discipline preferredKnowledgeable with the life cycle of alternative investmentClientfacing/rep More...

This is a remote position. Job Description: As an Implementations Accountant you will focus efforts on supporting new Fund Administration customers in their journey into our clients services. You will coordinate facilitate and manage onboarding activities that are critical to a 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...

Requirements: Bachelors degree in economics finance or a related discipline preferred12 years of Fund Management backgroundHave handled hedge funds/private equity and other alternative investmentsFinancial Reporting/ Financial Analysis experienceAdvanced Excel Skills: VLOOKUP Pivot Ta More...

Job Title: Inventory Analyst / Purchasing Manager Location: Remote (AEST Time Zones) Salary Range: up to 2000 USD Work Schedule: Monday to Friday 9:00 AM and 5:00 PM (AEST) NOTE: INDEPENDENT CONTRACTOR POSITION Company Overview: Sagan is an exclusive membership community for top e 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...

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...

Hybrid Flexible Shift (Mid to Night Shift) Pasay Requirements Bachelors degree in accounting or finance2 years of experience in Financial Reporting handling Private EquityNice to have: Audit backgroundExperience interpreting and understanding Limited Partnership AgreementsExcellent 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...

Track reconcile dispute (if necessary) and then process Market Data invoices accordinglySupport procurement contract renewal process by sending alerts for upcoming renewals and helping track against key renewal/cancellation datesProcess license moves adds and changes for designated pr More...

Requirements Bachelors degree in finance accounting economics or Financial Management or a related discipline preferred13 years of fund accounting background preferably with hedge fund and/or private equity industry experienceAdvanced skills in Microsoft Suite specifically Excel VLOOK 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...