Commercial Loan Closing Representative for Deal closing Booking and Funding - Taguig, National Capital Region

Wells Fargo is seeking a Commercial Loan Closing Representative. This job is responsible for assembling, preparing and reviewing commercial closing documents for loans/transactions; the initial boarding and funding of deals/transactions/facilities onto accounting systems of recor ...

Wells Fargo is seeking a Commercial Loan Closing Representative responsible for assembling, preparing and reviewing commercial closing documents for loans/transactions; the initial boarding and funding of deals/transactions/facilities onto accounting systems of record. · Support ...

We are seeking a Commercial Loan Closing Representative to assemble, prepare and review commercial closing documents for loans/transactions; the initial boarding and funding of deals/transactions/facilities onto accounting systems of record. · ...

The Fund Accounting Specialist oversees and supervises day to day execution of accounting tasks for Mutual funds and Investment Management Accounts (IMAs). They ensures fair and complete financial statements that comply with generally accepted accounting principles, · regulatory ...

If you're passionate, curious and ready to make an impact, we're looking for you to help us grow our businesses for the future. · ...

The Accounting Specialist is responsible for preparing accurate and timely financial reports in compliance with modern Accounting standards and regulations. · ...

This role involves managing trade operations for sophisticated financial products.Manage and follow up on trade operations instructed by the front office for hedge fund clients. · ...

The General Accountant is mainly responsible for the disbursement processing, record keeping, tax and compliance reporting of SuperGuardian Corporation in the Philippines. · Report to the Finance Consultant and provide daily status; · Perform general accounting tasks in Xero i.e. ...

The Plant Accountant is responsible for managing and analyzing manufacturing costs to ensure accurate product costing inventory valuation and financial reporting within the steel manufacturing plant. · Bachelor's Degree in Accountancy; · At least 1 year of solid hands-on experien ...

Become an Assistant Manager at BNP Paribas Prime Brokerage and take advantage of our fully integrated front-to-back solution and global approach for financing, execution and servicing. · ...

Global Market Operations is further divided into departments i.e Trade Processing & Support Product Control Client Management & Change Management Product Control consists of streams like Documentation & Reconciliation Trade Support P&L & Trading Portfolio controls. · BNP Paribas ...

BNP Paribas Prime Brokerage (PB) offers an impressive breadth and depth of services, providing clients with a fully integrated front-to-back solution and a global approach for financing, execution and servicing. · To book and/or follow up all the trade operations instructed by fr ...

The Assistant Vice President will work in Global Market Operations, providing premium service to clients and Front Office as the single point of contact for post-trade management. He/She will coordinate production & issues solving with all internal Operations departments. · ...

As a Fund Accounting Associate at MicroSourcing you will be responsible for preparing NAV packages and ensuring accuracy of data in the proprietary database. · ...

The Senior Associate in Fund Accounting will be responsible for preparing low to medium complexity NAV packages and ensuring accurate data entry into the proprietary database. · ...

We're Hiring: Senior R2R Analyst – Cash Management Detail-oriented and experienced Senior R2R Analyst required for finance team in Taguig City, Philippines. · ...

We are looking for a detail-oriented and experienced Senior R2R Analyst to join our finance team in Taguig City, Philippines. The ideal candidate will have a strong background in cash management and general accounting.Perform and review MT940 uploads and bank interface processing ...

Support growth of both the MA MONEY loan book and MA Financial Group's ability to provide funding solutions. · ...

Preparing low to medium complexity NAV packages in accordance with MaplesFS policies and procedures; ensure the proprietary database is completed with accurate data by the take-on point of the client; liaison with internal and external parties in relations to trading activities a ...

· ...