FM Collateral Senior Specialist – Portfolio Reconciliation - Manila

As a Senior Specialist for Portfolio Reconciliation,you will be involved on both collateralized and non-collateralized OTC Derivatives portfolio reconciliations with our counterparties and clients globally. · Your place of work · perform various reconciliations,internal and exter ...

A Portfolio Accounting Supervisor is required to execute our reconciliations service delivery. They will facilitate the timely and accurate delivery of operational deliverables (Trade, Cash and Portfolio reconciliations) and work closely with the portfolio accountants under their ...

As Portfolio Accounting Associate you will be responsible for challenging tasks within guidelines provided by HedgeServ. · ...

As a CBRE Lease Administration Analyst you will conduct reconciliations for small to medium-sized clients to ensure operating expenses follow lease terms. · Bachelor's Degree preferred with up to 3 years of relevant experience. · In lieu of a degree a combination of experience an ...

About the Lease Audit Analyst role at CBRE: · Conduct reconciliations for clients to ensure operating expenses follow lease terms. · ...

Join a tech-forward team that believes in learning fast and delivering meaningful impact for asset owners worldwide. · ...

Job summaryThis is a 25 hour per week position as Trust Accountant. · QualificationsHands-on experience using Cirrus8, particularly financial and trust modules. · ...

+Job summary · A Portfolio Accounting Supervisor is required to execute our reconciliations service delivery. · +ResponsibilitiesReview cash, position and market value reconciliations · Resolve break items on reconciliations in a timely manner · ...

Join a leading insurance group in Australia with over 110 years of experience managing workers' insurance and compensation claims The Opportunity Ensure accurate and timely regulatory reporting particularly APRA requirements and support the Finance Team Lead in process improvemen ...

Join a leading insurance group in Australia with over 110 years of experience managing workers' insurance and compensation claims. · ...

The trust accountant will manage and maintain trust account records in Cirrus8 ensuring accuracy and compliance. · Please refer to the original text for more information on qualifications. · ...

We are seeking an experienced Accountant/Senior Accountant to provide end-to-end country accounting support for our Philippine entities. · ...

We are seeking a proactive and detail-driven Senior Statutory Accountant to join our EMEA Financial Reporting Team. · In this role, you will be responsible for the end-to-end preparation of statutory financial statements, management of external audits, and execution of tax compli ...

The Accounting Associate supports the firm's clients by managing day-to-day accounting operations and ensuring compliance with standards and tax requirements. · ...

The Portfolio Services Reconciliation Team conducts daily analytics research on client portfolios. We address security analytics issues. · ...

The job involves daily transaction monitoring, bank reconciliation, payment management and refund processing for a portfolio of accounts. · Prepare comprehensive PL portfolio reports and manage the monthly Expected Credit Loss (ECL) computations. · ...

A Hong Kong-based accounting firm is looking for a qualified CPA General Accountant to join their team and support a portfolio of clients remotely. · Handle full set of accounts for assigned Hong Kong-based client entities · Prepare monthly and annual financial statements, manage ...

Join one of Australia's first land lease community operators to play a key role in managing the company's payment cycle. · ...

Join one of Australia's first land lease community operators established in 2006 that operates a growing portfolio of over-50's land lease communities holidays parks and mixed use caravan parks. · ...

We redefining what possible fund administration. With assets under administration we partner world s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – deliver seamless tech-enabled solutions drive performance.Our ...