Procedures Jobs in Pasay

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...

(1) Performs engineering services required to operate and maintain customer aircraft systems engines and components within Company and Regulatory Authority guidelines and procedures to ensure safe reliable and airworthy aircraft operation.(2) Develops administers and enhances the airc More...

(1) Performs engineering services required to operate and maintain customer aircraft systems engines and components within Company and Regulatory Authority guidelines and procedures to ensure safe reliable and airworthy aircraft operation.(2) Develops administers and enhances the airc 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...

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 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 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...

Job Position: Real Estate Executive AssistantLocation: Remote (Ability to work within specified time zones as needed)Work Schedule: Flexible based on executive needs typically Monday to Friday. Company Overview: Sagan is an exclusive membership community for top executives founders a More...

The HR Manager is a strategic part of the company responsible for overseeing all aspects of human resources management and development. This includes talent acquisition learning and development employee engagement compensation and benefits and labor relations. The HR Manager will also More...

Do you love to help and serve desire to grow as an individual learn new skills and to be part of a growing team We are looking for an experienced executive assistant to work directly with our executive team to aid in freeing our executives time to focus on high value business activiti 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...

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...

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 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...

Fully remote Only for LATAM Position: Sales Specialist Salary Range: USD/ month (based on experience) Location: Fully remote Only for LATAM Working Hours: Fulltime Central Time Language: Professional proficiency in English level C1 is required. Type of contract: Independe More...