Ms Excel Jobs in Manila

The incumbent is responsible for ensuring that portfolio of investments and financial statements prepared for the John Hancock funds are in conformity with SEC requirements. The incumbent is expected to be proficient in various investment products. The position also requires that the incumbent plan...

Were looking for a Financial Analyst to join our Private Assets Financial Reporting this role you are expected to assist prepare and provide support on all financial accounting reporting analysis and advisory aspects of Private Asset classes including Real Estate Fixed Income and Infrastructure. Th...

Were looking for a Financial Analyst to join our Private Assets Financial Reporting this role you are expected to assist prepare and provide support on all financial accounting reporting analysis and advisory aspects of Private Asset classes including Real Estate Fixed Income and Infrastructure. Th...

Were looking for a Compliance Administrator Assistant to join our ICS this role you will support the ICS Deputy Head and the ASC Leadership team by coordinating reporting activities preparing financial statements and managing bookkeeping tasks. It also involves supporting ICS processes like KYC and...

DescriptionJoin our team and unlock your potential as a Fund Servicing Manager. Shape the future of financial operations by leveraging your expertise in data management and reconciliation. Be at the heart of driving operational excellence and making a significant impact on our business success.As a...

DescriptionIf youre passionate curious and ready to make an impact were looking for you to help us grow our businesses for the future.As a Reference Data Specialist III within the Static Data Manila team you will be primarily responsible for on-boarding and maintenance of Client records on various s...

The Senior Financial Analyst (Private Assets Financial Reporting) will be responsible for preparing and providing support on all financial accounting reporting analysis and advisory aspects of Private Asset classes including Real Estate Fixed Income and Infrastructure. The person will also be accoun...

Position Summary: The Accounts Payable Coordinator I is responsible for processing of invoices SOX Compliance validation processing and log sheet maintenance and monitoring related to invoices and mainly for North addition he/ she will provide support as may be required to the various accounts paya...

Position Summary: The Accounts Payable Coordinator I is responsible for processing of invoices SOX Compliance validation processing and log sheet maintenance and monitoring related to invoices and mainly for North addition he/ she will provide support as may be required to the various accounts paya...

Position Summary: Reviews delinquent accounts and sends form letters and statements to customers regarding payment. Composes and follows up with collection and adjustment letters regarding terms of payment etc. Analyzes account status and recommends collection procedures should existing transactions...