FX Jobs in Manila
FX Jobs in Manila
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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...
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...
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...
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...
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