Business Developments Jobs in Pasay
Business Developments Jobs in Pasay
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Portfolio Operations Specialist
Infinit-o Manila, Inc. -
Pasay
-
Philippines
2 years
Not Disclosed
On a daily basis, this position will entail reconciliation of cash, positions, market values, trade breaks, P&L analysis, corporate action analysis, monitoring of cash flows, and responding to inquiriesOn a monthly basis this position will entail NAV calculations, administrator re More...
This position is responsible for bookkeeping tasks for the client.Inputting invoices into system and categorizing based on providedexpense chart of accountsMatching up the PO with InvoiceIf they have a matching PO, entering the invoice into the systemIf they do not have a matching PO More...
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