Financial associate jobs in Pasay

 ...The role will be under the Finance team. The controller is mainly responsible for ensuring the accuracy and integrity of the financial data of different entities and functions. This role also ensures that all transactions are recorded timely, completely, and accurately... 

 ...included in NAV pack and resolve all differences Prepare accounting entries and book to ledger Perform month-end close processes/financial statement preparation and ensure completion of all control checks per SOC checklist Prepare fund expenses and accrual... 

 ...Compliance Associate Infinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of the world’s fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages... 

Job Description The CMS Support Associate will be part of our Client Services team within the Global Contact Center organization and will be responsible for supporting financial institutions and partners with cross-border payments. As a CMS Support Associate, you will... 

 ...Accounts Payable Associate   About Infinit-O: As a top Business Process Optimization solutions provider we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic... 

 ...Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over...  ...Responsibility Statements Examines and prepares statutory accounts, financial statements, and reports. Maintains accounting and financial... 

In this role, you will have the opportunity to work upon one or more back-end services for our business partners, and ensuring timely and accurate completion of tasks/target assigned. Key Responsibilities: Ensure jobs are executed as per standard operating procedures...

 ...Visa is a world leader in payments technology, facilitating transactions between consumers, merchants, financial institutions and government entities across more than 200 countries and territories, dedicated to uplifting everyone, everywhere by being the best way to... 

 ...Joining a growing team offers the chance to shape financial strategies and drive Enjoy work-life balance with a hybrid setup and morning shift About Our Client The company, located in Pasay, has over 20 years of experience supporting fast-growing organizations... 

 ...-O is the trusted customer-centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through technology, data, and people. Job Description... 

In this role, you will have the opportunity to work upon one or more back-end services for the Air freight service line, supporting countries, regions, or global and ensuring timely and accurate completion of tasks/target assigned. You will be part of a larger team, sharing...

 ...Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity... 

 ...Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity... 

Job Track Description: Performs tasks based on established procedures. Uses data organizing and coordination skills to support the business and perform technical work. Requires vocational training, certifications, licensures, or equivalent experience. General...

 ...Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity... 

 ...Join our “Road Freight Team” at DHL Global Forwarding, Freight (DGFF) GSC – Global Service Centre!  Job Title: Associate – Road Freight (RFR) Job Location: Manila Are you dynamic and results-oriented with a passion for logistics? Join our high-performing Global... 

 ...Role Overview: Seeking a detail-oriented Hedge Fund Associate to manage fund accounting, investor reporting, and portfolio reconciliation...  ...funds, ensuring accurate and timely NAV calculations and financial reporting. • Conduct account reconciliations for... 

 ...Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity... 

 ...Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity... 

 ...Accounting, or related field. 3–5 years of experience in loan operations, settlements, or treasury functions within banking or financial institutions, preferably covering syndicated and bilateral loans, bonds, and derivatives. Strong knowledge of debt financing... 

 ...organization in the renewable energy sector, with a growing shared service in the Philippines. Job Description Manage and oversee all financial operations and reporting processes. Ensure compliance with financial regulations and company policies. Prepare detailed... 

About Us We are a fast-growing importer and repacker of healthy food ingredients supplying HORECA, food service, and retail partners. As our team expands, we are looking for an HR professional who can build structure, streamline processes, and support organizational...

 ...Through our dedicated associates, Conduent delivers mission-critical services and solutions on behalf of Fortune 100 companies and over 500 governments - creating exceptional outcomes for our clients and the millions of people who count on them. You have an opportunity... 

 ...a Bachelor’s degree in accounting / or equivalent ~ Detail-oriented, organized and be able to manage various engagements and their deadlines ~3-4 years working experience ~ Preferred: Experience with investment fund auditing or accounting Hedge Fund Associate... 

About Us We've got modern day solutions for all your modern day delivery woes. In a world that's constantly on the move, we know how important it is to keep things moving. We're on a mission to enable everyone, from single merchants to the largest companies, to move...

 ...innovation and maintaining high operational standards. Job Description Oversee and manage the delivery of fund accounting and financial services operations. Develop and implement strategies, mainly leveraging on technology, to optimize processes and ensure... 

 ...senior stakeholders. Qualifications: Bachelor’s degree in Economics, Finance, or related field. 5+ years in financial services with experience in alternative investments or capital markets. 3+ years in a supervisory or team lead capacity.... 

 ...involves ensuring accurate investor activity processing, portfolio valuation, compliance with industry standards, and preparation of financial statements, while supporting process improvements and operational excellence. Key Responsibilities: • Monitor and analyze... 

 ...We are looking for a detail-oriented and customer-driven Sales and Customer Support Associate to join our client's team. This role focuses on assisting customers with inquiries, resolving concerns, and ensuring seamless service, while also driving sales through product... 

 ...Address: MOA, Pasay Work Set-up: Hybrid (3X a week RTO) Work Schedule: Day Shift (9AM-6PM) QUALIFICATIONS: • Bachelor’s degree in Financial Management, Economics, Accounting, or any related business course • Must have 3 years of experience in end-to-end general...