Infinit-O Manila, Inc.

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...

This is a remote position.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 imp More...

The Billing Associate will perform the functions outlined below: Initial processing and review of invoices for compliance with company standards andany specific contractual terms Address any billing discrepancies or issues that arise coordinating with relevant internalteams an More...

Basic Function:Carries out functional tasks under supervision. Has responsibility for supporting the team in execution of taxrelated projects.Specific Duties and Responsibilities:Collate and assist in the review of supporting documentsPerform data collection and assist in the review o 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 Jr 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...

Responsibilities Architecting and implementing solutions for complex feature enhancements Planning development approaches from requirements and wireframes Breaking out assignments from broader development initiatives for other developers to work on Taki 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 distributions Audit/tax support Pre/post close services Quarterly a More...

ResponsibilitiesSupport MDO in recruiting training and upskilling the new Market Data operations teamSupport MDO in the transition of all operational tasks from existing resources to the new Market Data operations teamBuild out and maintain an operational calendar outlining keys deliv 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...

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 Investment Document Quality Assurance Analyst will perform the functions outlined below: Automate and analyze Customer platform subscription transfer and redemption documents Maintain and update all documents hosted on the Customer platform (i.e. share class supplements d More...

The Private Equity Fund Accountant will perform the functions outlined below: Daily monthly quarterly and annual accounting and reporting functions Reconciling all cash received from investors and investments and reconciling bank accounts Prepare journal entries and cash reco More...

Responsibilities: You will extract data from tax documents from various investment vehicles Leverage tax software to prepare filings and structured data files Perform quality control checks to ensure data is complete and accurate Leverage our inapp tools to help clients ma More...