Detail And Accuracy Jobs in Pasay
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Portfolio Operations Specialist
Infinit-o
Pasay - Philippines
Specific Duties and Responsibilities: Perform daily operations of Trade Matching Settlements and Post settlements Corporate Actions.Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators. Investigate and resolve breaks or discrepanci...
Accounts Payable Specialist
Infinit-o
Pasay - Philippines
This is a remote position. Infinit-O isnt just about business process optimization were about people. For over 20 years weve been helping some of the worlds fastest-growing companies in Financial Services Healthcare and Technology achieve multiple strategic advantages through data-driven solutio...
