Jobs in Philippines
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Found 86 Direct employer, Permanent, Full time jobs
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GPT Payments Authoriser
Ensure all payment transactions within business-as-usual are authorised accurately, and within assigned payment deadlines.
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GPT Payment Officer
Knowledge of all banking systems including a good understanding of different client payment processes.
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Sr Analyst, Fin Reporting
Escalates relevant and critical issues to management and all required partner areas in a timely manner.
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Project Joint Venture BTC Specialist
Ensure cash calls are within the approved budget and appropriately booked in the rightful cost element.
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Consultant, UK Financial Reporting
Technically competent to act as first point of reference for day-to-day queries, and serves as a liaison to related areas.
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Analyst - DS Energy Acct 3rd Party
Has a very good knowledge of the respective own sub process and use general knowledge on E2E HM/MHI Process.
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Mandarin Speaker - Accounts Payable
Gathers data, analyses and reports findings. Gathers data using existing formats; resolves disputes and acts as a Subject Matter Expert.
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Technical Coordinator, Hedge Fund Accounting
Responsible for ensuring accurate financial statements and reports for a designated group of funds.
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Sr Analyst, Financial Reporting
Ensure core procedures and checklists are utilized by partners. Carry out complex tasks and deliver reports with minimal supervision.
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Analyst - Accounts Payable
Perform over-all Invoice Care for invoices of selected IT vendors, ensuring on-time payment and minimal overdue.
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Senior Analyst, Regulatory Report (Finance)
Responsible for the documentation and preparation of complex regulatory reports.
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Analyst - DS Energy Acct 3rd Party
Ensure compliance with all Global standards and streamline policies (i.e. OMP policies and IFRS standards).
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Auditor - Risk, Compliance & Capital Markets
Develop and demonstrate an understanding of Risk Management and Compliance, Capital Markets, and other business processes.
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Analyst - Payroll Accounting
Effectively manage interfaces with FO (Finance Operations) and Non-FO stakeholders and proactively build end to end perspective.
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Analyst, Compliance Risk Assessment
Monitor the Compliance Findings created through the CRA process to confirm completion.
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Analyst - DS Energy Acct 3rd Party
Has a very good knowledge of the respective own sub process and use general knowledge on E2E HM/MHI Process.
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Consultant, Australia Financial Reporting
Technically competent to act as first point of reference for day-to-day queries, and serves as a liaison to related areas.
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Senior Performance Analyst (Finance)
Review of various analytics (Total returns, IRR, Investment multiples, DPI and Yield on Cost) before and after release to the client.
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Assistant Manager
Monitor, book and reconcile bank debt activity.Fund Expense reporting and payments.
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Senior Depositary Officer
Assisting the Depositary team in ensuring each Client Fund or Fund entity cash flows are in consistent with its operations & cash balances reconciled.