About Infinit-O Manila, Inc.
48 Job openings in Infinit O
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 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...
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...
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...
The Fund Accountant I will perform the functions outlined below: Review monthly hedge fund and quarterly private equity fund NAV files prepared by a thirdparty administrator Aggregate compile and normalize large sets of hedge fund and private equity investordata including inves More...
Job description:InfinitO is the trusted customer centric and sustainable leader in Business Process Optimization to Small and Medium businesses in the Financial Services Healthcare and Technology sectors by delivering continuous improvement through technology data and people.In this p More...
