Microsoft Outlook Jobs in Pasay

The position of Cash Application Specialist is responsible for the acquisitionprocessing and posting of payments in various forms on a daily basis. Funds are paid to CC via eft on a daily basis. This role is critical in making sure anypayments are posted to the management system (CCC1 More...

Filinvest Hotel: QUEST HOTEL & CONFERENCE CENTER CEBU Key Responsibilities: Assist in the procurement process by sourcing evaluating and selecting suppliers to meet the hotels requirements. Prepare and process purchase orders ensuring accuracy and compliance with company policie More...

Fully remote Only for LATAM Position: Administrative Assistant Salary Range: USD/ month (based on experience) Location: Fully remote Only for LATAM Working Hours: Fulltime 9AM 5PM EST Language: Professional proficiency in English level C1 is required. Type of contract: 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 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...

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...

Cloudnative solutions architectureSolution deployment and deliveryProviding client advice and support via email phone vide instant messenger and in personHelp keep services up and running smoothly at all times liaising with our Philippines NOC & Support teamResponsible for a mix o More...

The Executive Assistant will provide highlevel administrative support to company executives by conducting research preparing statistical reports handling information requests and performing clerical functions such as preparing correspondence receiving visitors arranging conference cal 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...

Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:Capital calls and distributionsAudit/tax supportPre/post close servicesQuarterly and annual financialsL 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...

QUALIFICATIONS: Bachelors degree in accounting or finance.710 years of Private Equity Fund Accounting13 years of supervisory experience (Assistant Managers and/or above)Experience in evaluating KPIs and handling people directlyExperience in Sage Intact and/or InvestranNice to have: Ex 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...

*ONLY ENGLISH RESUMES WILL BE REVIEWED* Position: Customer Service Representative Working Hours: 9 a.m. to 5 p.m. PST or 10 a.m. to 6 p.m. PST/Monday to Friday Holidays: US Holidays Salary:USD/Monthly Location: Remote (LatAm) INDEPENDENT CONTRACTOR Benefits: Comprehensive train More...

Hybrid Flexible Shift (Mid to Night Shift) Pasay Job Description Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes: Capital calls and distributions Au 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...

Review monthly hedge fund and quarterly private equity fund NAV files prepared by a thirdparty administratorAggregate compile and normalize large sets of hedge fund and private equity investor data including investor positions and transactions such as commitments subscriptions capital 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...

Assist with the coordination and preparation of all periodic and ad hoc illiquid investment reportingWork with broader Global Operations team to own / design investment data and reporting including working with service providers on data delivery and process improvementSetup and mainta More...

Key Responsibilities: Sales Strategy and Planning: Develop and implement comprehensive sales strategies to target MICE groups within the pharmaceutical insurance and BPO/IT industries. Identify and prioritize potential clients set sales targets and create action plans to achieve objec More...