Financial Planning 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...

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...

The Hedge Fund Associate will perform the functions outlined below:Delivering Quality ServicePrepare and maintain the accounting data for a portfolio of client engagementsEnsure all client deliverables are prepared accurately and with a high level of qualityStrive to perform high qual 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...

About the Company: Founded in the heart of Singapore in May 2015 our enterprise swiftly ascended as a beacon of quality in the ice cream industry. Fueled by a dedication to research development and the meticulous crafting of ice cream products our commitment was globally recognized wh More...

About the Company: Founded in the heart of Singapore in May 2015 our enterprise swiftly ascended as a beacon of quality in the ice cream industry. Fueled by a dedication to research development and the meticulous crafting of ice cream products our commitment was globally recognized wh 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...

ResponsibilitiesConduct the annual Risk Control SelfAssessment (RCSA) program and evaluate the results to assess whether the proper risks are identified and to verify the effectiveness of the control environmentImplement new risk measurement controls and processes that are relevant to More...

The Compliance Specialist will work with our internal team and external partners to review all aspects of compliance Accounting and Human Resource focused for our multisitegrowing restaurant group. The specialist must be able to communicate effectively both orally and in writing. Demo 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...

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...