**Finance Specialist** will be primarily responsible for partnering with operational leadership and finance colleagues to deliver accurate, timely and highly
**Finance Specialist** will be primarily responsible for partnering with operational leadership and finance colleagues to deliver accurate, timely and highly
We are eager to add an organized Senior Portfolio Operations Specialist 1 to join our fast-paced team at Addforce Human Resources Solution Inc in Pasay.
Job Description: The Senior Portfolio Operations Specialist ?will perform the functions outlined below: o Perform daily operations of Trade Matching,
Maintain internal accounting records and review accounting records prepared by a third party administrator for assigned hedge funds and managed accounts.
? Cash reconciliation and Monitoring expense payments ? Accounts receivable aging and sales reconciliation ? Prepayment and fixed assets lapsing schedule ?