Portfolio Reconciliation Specialist - Pasay

Para lamang sa mga rehistradong miyembro Pasay, Pilipinas

3 oras ang nakalipas

Default job background

Job Summary

We are seeking a Portfolio Reconciliation Specialist to join our team at Infinit-O. As a key member of our Implementation and Global Access teams, you will work closely with clients to understand their portfolio and fund structure.

Responsibilities

  • You will perform various types of reconciliations to ensure data accuracy.
  • You will troubleshoot complex exceptions, complete new account setup and rebuilds.

Lorem ipsum dolor sit amet
, consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare.

Donec lacinia nisi nec odio ultricies imperdiet.
Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula.

Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit
, at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus.
Kumuha ng buong access

I-access ang lahat ng mataas na antas na posisyon at makuha ang trabahong pinapangarap mo.



Mga katulad na trabaho

  • Trabaho sa kumpanya

    Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    We are hiring for a Reconciliation Specialist to ensure the accuracy and integrity of financial and transactional data across multiple systems. · This role plays a key part in identifying discrepancies, supporting reporting, and strengthening internal controls.Perform daily, week ...

    Pasay, National Capital Region

    2 linggo ang nakalipas

  • Trabaho sa kumpanya

    Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    We are hiring for a Reconciliation Specialist to ensure the accuracy and integrity of financial and transactional data across multiple systems. · ...

    Pasay

    2 linggo ang nakalipas

  • Trabaho sa kumpanya

    Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    We are seeking a detail-oriented and experienced Reconciliation Specialist to ensure the accuracy, integrity, and timely reconciliation of financial and transactional data across multiple systems. · The role plays a critical part in identifying discrepancies, supporting financial ...

    Pasay

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    We are looking for a detail-oriented Payment Clearing Specialist to manage daily transaction reconciliation and fund settlement for our mobile phone installment business in the Philippines. · ...

    Makati

    16 oras ang nakalipas

  • Trabaho sa kumpanya

    Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    We are looking for a detail-oriented Payment Clearing Specialist to manage daily transaction reconciliation and fund settlement for our mobile phone installment business in the Philippines. · Perform daily reconciliation between payment gateway/bank transaction data and internal ...

    Makati, National Capital Region

    6 oras ang nakalipas

  • Trabaho sa kumpanya

    Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    A Reconciliation Specialist will be responsible for assisting the Finance Operations Head in managing Finance Operations-Reconciliation and conducting daily reconciliation of all accounts transacted by the team. · Prepares SOPs, Process Flows and UAT for new product development · ...

    Mandaluyong

    5 araw ang nakalipas

  • Trabaho sa kumpanya

    Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    This role is responsible for processing reconciliation requests from accredited providers distributed by the PPM-AM. · ...

    Makati, Metro Manila

    3 linggo ang nakalipas

  • Trabaho sa kumpanya

    Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    We are looking for a detail-oriented Payment Clearing Specialist to manage daily transaction reconciliation and fund settlement for our mobile phone installment business in the Philippines.Perform daily reconciliation between payment gateway/bank transaction data and internal bus ...

    Taguig Buong oras

    1 araw ang nakalipas

  • Trabaho sa kumpanya

    Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    A Reconciliation Specialist will be responsible for daily reconciliation of all accounts transacted by the team and identify and follow up differences noted from the reconciliation. · ...

    Mandaluyong, National Capital Region

    5 araw ang nakalipas

  • Trabaho sa kumpanya

    Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    Reconcile daily cash, bank and general ledger accounts to identify and resolve discrepancies. · ...

    Metro Manila

    1 linggo ang nakalipas

  • Trabaho sa kumpanya

    Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    +Reconciliation specialist responsible for daily weekly and monthly reconciliations of assigned balance sheet accounts including bank accounts cash clearing suspense accounts accounts receivable payable subledgers intercompany fund balances investment fund balances. · +Company Ch ...

    Greenhills Post Office

    4 araw ang nakalipas

  • Trabaho sa kumpanya Remote na trabaho

    Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    Ensure timely and accurate settlement from Partners to Vantage. Ensure timely and accurate settlement of Vantage obligations to Partners. · ...

    Fort Bonifacio P

    6 oras ang nakalipas

  • Trabaho sa kumpanya

    Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    Drive the strategic direction and business growth of the Consumer Lending Group. · ...

    Taguig

    1 linggo ang nakalipas

  • Trabaho sa kumpanya

    Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    Drive the strategic direction and business growth of the Consumer Lending Group. · Daily monitoring, review and reconciliation of GL Balances. · ...

    Taguig

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    Ensure timely and accurate settlement from Partners to Vantage. Ensure timely and accurate settlement of Vantage obligations to Partners. · Reconciliation and Settlement of all products and partners · Principal Amount · Commission · ...

    Taguig

    2 linggo ang nakalipas

  • Trabaho sa kumpanya

    Reconciliation & Settlement Specialist

    Para lamang sa mga rehistradong miyembro

    Reconciliation & Settlement Specialist responsible for ensuring on-time availability and accuracy of the daily settlement reports. · ...

    Makati

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    Ensure timely and accurate settlement from Partners to Vantage. Ensure timely and accurate settlement of Vantage obligations to Partners. · ...

    Taguig, National Capital Region

    2 linggo ang nakalipas

  • Trabaho sa kumpanya

    Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    Drive the strategic direction and business growth of the Consumer Lending Group. · Daily monitoring review and reconciliation of GL Balances. · Daily checking of DISI movement reports. · ...

    Taguig, National Capital Region

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Payment Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    Oversees and expands fleet sales business: corporate and individual. · Solicits and conducts client calls: · ...

    Makati

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Payment Reconciliation Specialist

    Para lamang sa mga rehistradong miyembro

    Oversees and expands fleet sales business corporate and individual. · ...

    Makati

    1 buwan ang nakalipas