Associate Accountant - Batangas City

Para lamang sa mga rehistradong miyembro Batangas City, Pilipinas

1 linggo ang nakalipas

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Job summary

The Associate Accountant will be responsible for gathering information required for middle and back office functions.

The role involves performing pricing of funds' investments using prices from external sources,
uploading daily trade transactions from prime brokers' sites or trade blotters,
and preparing financial reports.
  • Gathers all information required (i.e. external statements);
  • Performs pricing of funds' investments using prices from external sources;
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