Infinit-O Manila, Inc.

The position of Cash Application Specialist is responsible for the acquisition processing 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 any payments are posted to the management system (CC More...

Assist with data upload and check for documentation completeness for investment vehicle filingsYou will extract data from both the clients platforms for various investment vehiclesLeverage tax software to prepare filings and structured data filesPerform quality control checks to ensur More...

Assist with data upload and check for documentation completeness for investment vehicle filingsYou will extract data from both the clients platforms for various investment vehiclesLeverage tax software to prepare filings and structured data filesPerform quality control checks to ensur 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...

Serve as the first point of contact for employee questions which requires a broad understanding of the People Team genuine customer service orientation and the ability to uphold a strict code of confidentialityPlay a key role throughout the entire employee lifecycle ensuring the integ 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...

Sr. Billing Support SpecialistThis job requires you to work during USNew York hoursResponsibilities:Create and process 1500 invoices a year for payment. You will be responsible for ensuring all invoices are created paid & processed on a timelybasis and proactively resolve any issu More...

The Fund Accounting Associate will perform the functions outlined below: Understand our clients and their strategies; analyze your assigned funds performance on amonthly basis and follow the markets Gain knowledge (through on the job training and research) of various securities More...

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

The Fund Operations Analyst will perform the functions outlined below: Review process and analyze alternative investment trades includingsubscriptions redemptions and transfers Aggregate compile and normalize large sets of hedge fund and private equityinvestor data Preparati More...

Performance ManagementCreate/Formulate Key Performance Indicators from the Key Results Area which will be used by the team to measure performance.Monitors daily tasks based on Key Performance IndicatorsEnsure all deliverables are sent within the agreed timeline and within SLA.Keep tea More...

The Senior Fund Accounting Associate will perform the functions outlined below: Understand our clients and their strategies; analyze your assigned funds performance on a monthly basis and follow the markets Gain knowledge (through on the job training and research) of various More...

Monitoring security accessMaintain access controls based on a predefined policySecurity and risk assessments (applications and systems as part of EWASP)Auditing of systems internally/externallyRun vulnerability scans on workstations servers and VDI environments and make recommendation More...

Delight customers by providing timely expert advice. Act as the first level of support for questions issues and common tasks.Prioritize cases and respond to inquiries with speed and precision.Use written and verbal communication to resolve complex technical issues.Support the overall More...

The Implementations Project Specialist will perform the functions outlined below: Support new clients and their law firms in onboarding them onto client i.e. implementation of client s capitalization table and securities on client Manage complex datasets with More...

Perform data collection and analyze financial dataPrepare tax computation and handle filing of tax returns Prepare taxrelated journal entriesReport identified risksProvide responses to information requestsHandle PEZA reportorial and statutory requirementsAssist in and coordinate handl More...

The Cash Reconciliation Associate will perform the functions to support Clients Fund Administration team outlined below:Reconcile cash activity as it relates to Investor Capital Calls and DistributionsInvestigate cash flow activity that cannot be automatically reconciledLeverage our i More...

The Portfolio Operations Technical Lead will perform the functions outlined below: Conduct daily reviews and monitoring of breaks to ensure procedural adherencecomprehensive documentation and timely resolution Monitor and reconcile transactions positions and cash and settlemen More...

Data Entry Specialist Go To Market Operations responsibilities: Perform data entry tasks with a high level of accuracy and efficiency Enter new customer and prospect information into our database system Update and maintain existing customer records with new information as ne More...

The Portfolio Insights Enablement Specialist will perform the functions outlined below: Collect standardize and validate quarterly financial statements for startups on the Carta platform. Determine and extract key line heads from Profit & Loss Balance Sheet and Cash More...