- Working closely with the front office, clients and internal stakeholders to ensure accurate trade capture, manage risks and deliver excellent client servicing.
- Booking of trades and ensuring accuracy of positions.
- Ensuring all trades are booked correctly and liaising with the front office or clients to address any discrepancies in a timely manner.
- Reconciling present value of trades between the front office and middle office at the end of each day and accounting for all daily outstanding and unprocessed trades.
- Ensuring compliance with and enhancing control processes around trade booking, verification and reconciliation.
- Ensuring compliance with regulatory guidelines.
- You should have a high school qualification or equivalent.
- You must have excellent English communication skills
- You must be able to work in a fast-paced environment
- You have proven experience in the BPO industry or other related job positions of at least 1-3 years
- You have strong Microsoft Office skills (Outlook, Excel, Word, etc.)
- Office Based Virtaul Assiatnt
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Virtual Assistant
6 araw ang nakalipas
Sourcefit Quezon City, Philippines, Pilipinas Buong orasPosition Summary · We are seeking a capable Virtual Assistant to provide comprehensive support to our clients. The successful candidate will play a pivotal role in managing social media, scheduling, document preparation, and direct client assistance. This position offers the oppo ...
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Virtual Assistant
1 linggo ang nakalipas
Cyberbackercareers Quezon City, Pilipinas RemoteTHIS IS 100% WORK FROM HOMEAPPLY NOW: TYPEFull timeAdminNon-voiceRESPONSIBILITIES:Determining the nature of incoming emails and prioritizing them according to their importanceScreening incoming emails to determine whether they should be forwarded to the appropriate person or div ...
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Virtual Recruiting Assistant
6 araw ang nakalipas
NorthPoint Search Group Quezon City, Philippines, Pilipinas Buong orasWe are currently seeking a knowledgeable and efficient Virtual Recruiting Assistant to join our team in the staffing and recruiting industry. In this role, you will be responsible for facilitating the recruitment process by providing administrative support to recruiters and sourc ...
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Virtual Recruiting Assistant
2 linggo ang nakalipas
NorthPoint Search Group Quezon City, Pilipinas Buong orasWe are currently seeking a knowledgeable and efficient Virtual Recruiting Assistant to join our team in the staffing and recruiting industry. In this role, you will be responsible for facilitating the recruitment process by providing administrative support to recruiters and sourc ...
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Virtual Admin Assistant
6 araw ang nakalipas
Microsourcing Philippines Inc Quezon City, Pilipinas Buong oras· With over 7,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider. · Virtual Admin Assistant, be 100% YOU with MicroSourcing · A Virtual Admin Assistant (With Healthcare Expe) is expected to: ...
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Virtual Recruiting Assistant
6 araw ang nakalipas
NorthPoint Search Group Quezon City, Philippines, Pilipinas Buong orasWe are currently seeking a knowledgeable and efficient Virtual Recruiting Assistant to join our team in the staffing and recruiting industry. In this role, you will be responsible for facilitating the recruitment process by providing administrative support to recruiters and sourc ...
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Virtual Dental Assistant
1 linggo ang nakalipas
BizForce Quezon City, PilipinasMedCore Solutions, Bizforce's medical division, is currently seeking a skilled and compassionate Permanent Work from Home Virtual Dental Assistants to join our team. As a Virtual Dental Assistant, you will play a critical role in providing support to dental providers and ensuring ...
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Virtual Medical Assistant
6 araw ang nakalipas
Neolytix Philippines, Quezon City, Pilipinas Buong orasAssociate and Senior Associate Level- Virtual Medical Assistant · About This Position · Tired of just doing a part of the job and not seeing the impact of your work Here at Neolytix, we believe in the growth of each and every individual by helping them understand the end-to-end p ...
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Virtual Assistant PHP
1 linggo ang nakalipas
Ocean Virtual Assistant Solutions Quezon, PilipinasWe are looking for a Virtual Assistant to join our team and provide administrative support to our organization. The ideal candidate will have excellent communication and organizational skills, be able to work independently and have a strong attention to detail. Responsibilities i ...
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Virtual Assistant
6 araw ang nakalipas
Microsourcing Philippines Inc Southern Tagalog, Metro Manila / NCR, Central Luzon, Pilipinas Buong orasJob Responsibilities:Email Management: Organising and filtering emails, drafting responses, and managing correspondence. · Calendar Management: Scheduling meetings, appointments, and reminders. · 3Document Preparation: Assisting with the creation and formatting of financial repo ...
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Virtual Assistant
6 araw ang nakalipas
Coe & Coe Caloocan, Pilipinas Remote na trabaho Buong orasWe are looking for a multi skilled Virtual Assistant with expertise in Social Media Management, Content Writing and great communication. · Virtual Assistant:Strong organizational skills to manage tasks, schedules, and priorities efficiently. · Excellent time management abilities ...
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Virtual Assistant
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Metacom BPO Manila, Pilipinas Buong orasMetacom is hiring of Virtual Assistant esp. for PAMPANGA SITEWork setup: WFHSchedule: GraveyardQualifications:- Must have 2 years of accumulated work experience in a formal setting (- Current resident of the Philippines- Can work at least 40 hours per week in the graveyard shift- ...
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Virtual Assistant
1 linggo ang nakalipas
Cyberbacker Careers Manila, Pilipinas Buong oras100% Work From Home | Available for FULL TIME | PART TIMERESPONSIBILITIES:TranscriptionPreparing paperworkScheduling of consultation with clientsPreparing and emailing weekly reportsUpdating virtual filesBuild ongoing task listOversee administrative tasksAdmin tasksTECHNICAL REQU ...
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Virtual Assistant
9 oras ang nakalipas
Orbit Teleservices Manila, Pilipinas Buong orasWhat's in it for you? · • Competitive Salary packages · • HMO on the first day · • performance-based incentives · • Allowance · • Bonuses · Job Responsibilities: · • Assist customers in setting up new accounts, managing existing accounts, and troubleshooting account-related probl ...
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Virtual Assistant
6 araw ang nakalipas
ClearDesk LLC Central Mindanao, Western Visayas, Metro Manila / NCR, Pilipinas Buong orasCompensation and Benefits · - Up to PHP 55,000 a month (Based on experience) · - HMO · - 100% Remote (Permanent work from home) · - Paid training · Job Description · We are looking for experienced Shifting Care Coordinators to manage all aspects of the schedule for clients & care ...
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Office-Based Virtual Assistant
6 araw ang nakalipas
Cover Desk Philippines, Quezon City, Pilipinas Buong orasCoverDesk is looking for Office-Based Virtual Assistants to provide customer service and admin support to insurance agencies based in the US. · The Role · As a Virtual Assistant, you will perform various customer service-related and administrative tasks for an insurance agency in ...
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Virtual Migration Assistant
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Three Peaks International Pasig, PilipinasJoin the business the makes a difference · - CAN START ASAP · - Full-time Position · - Work Schedule: 7 AM to 4PM PHST · - Permanent Remote/ Freelance · Our client is a migration company that provides exceptional service to help clients find the best pathway when they embark on t ...
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Virtual Administrative Assistant
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Microsourcing Philippines Inc Metro Manila / NCR, Central Luzon, Southern Tagalog, Pilipinas Buong orasWith over 7,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider. · Virtual Admin Assistant, be 100% YOU with MicroSourcing · A Virtual Admin Assistant (With Healthcare Expe) is expected to: · ...
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Scheduler/Calling Agent/ Virtual Assistant
6 araw ang nakalipas
MicroSourcing Philippines, Quezon City, Pilipinas Buong orasWith over 8,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider. · Appointment Setter, be 100% YOU with MicroSourcing · An Appointment Setter is expected to:Conduct cold calls to potential clien ...
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Virtual Admin Assistant
9 oras ang nakalipas
SILVERLIGHT RESEARCH EXPERT NETWORK Manila, Pilipinas Buong orasThe job entails serving as a Virtual Administrative Assistant, a remote full-time position. Candidates must be willing to commit to working 10-14 hours a day. Strong communication skills are a must for effectively fulfilling the responsibilities of this role. ...
Office-Based Virtual Assistant - Philippines, Quezon City, Pilipinas - Cover Desk Philippines
Paglalarawan
Here at Cover Desk we have one priority: helping independent insurance agencies grow, thrive and innovate in the 21st century. We do this by offering your insurance agency access to highly educated virtual assistants located in the Philippines. Cover Desk offers the administrative help you need without killing your budget.The Role
You Will Be Responsible For