Private Equity Operations Associate - Pasay P

Para lamang sa mga rehistradong miyembro Pasay P, Pilipinas

1 buwan ang nakalipas

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Key Responsibilities: · Prepare and maintain the accounting data for approximately 20-25 client engagements · Reconcile all portfolio and cash activity to source data and record entries for revie · Assist with the wire initiation process · Download bank statements and save to app ...
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