Middle/Back Office Portfolio Associate - Pasay, National Capital Region
3 linggo ang nakalipas
Job summary
We are seeking a Portfolio Associate to join our team at Infinit-O. As a Certified B Corporation committed to social and environmental performance accountability and transparency we empower finance healthcare organizations to thrive in a digital-first world by combining specialized industry expertise innovative technology for 20 years.
Responsibilities
- Maintain portfolio accounting data across assigned client engagements ensuring accuracy completeness and timely delivery.
- Perform daily weekly portfolio reconciliations based on client requirements complexity.
Paglalarawan ng trabaho
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