Position Description Education requirements • At least a Vocational Diploma, Short Course Certificate Undergraduate, or Bachelor's/College Degree in any
Job Summary The Administrative Assistant will be mainly responsible in handling and processing the department's reimbursements, cash advances and liquidations.
**The Opportunity** Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range
Process Daily Trade Orders - Validate Investment Expenses and Request for Payment including interco charges - Process purchase requests of Investment in ARIBA
Job summary Support fund accounting process Preparation of NAV packages Monitoring cash and investment activity Job seniority:entry level Responsibilities •
**Responsibilities** - Business Performance and Management - Internal Business Process - Superintend the daily payment and settlement activities which include:
**About Opus**: Named one of the Top 20 Greatest Places to Work in the financial services industry, Opus Fund Services is an award-winning global fund
Prepare checks and check vouchers, check the correctness of accounting entry, mathematical accuracy completeness of required documents, and duly approved
**About Opus**: Named one of the Top 20 Greatest Places to Work in the financial services industry, Opus Fund Services is an award-winning global fund
Job summary Join CGI Philippines, one of the world's largest IT and business consulting services firms Workforce Management Specialist role optimizing human
Job summary The Senior Analyst at Client Reporting is responsible for ensuring timely and accurate various client reports, escalating critical issues, and
**About Opus**: Named one of the Top 20 Greatest Places to Work in the financial services industry, Opus Fund Services is an award-winning global fund
Job Summary The Administrative Assistant will be mainly responsible in handling and processing the department's reimbursements, cash advances and liquidations.
Job SummaryThe position is primarily responsible for preparing and supervising the processing of various data to generate reports for the Exchange's
**The Opportunity** Our client provides an exceptional level of independent accounting, fund administration, taxation, and registry services to a diverse range
Process Daily Trade Orders - Validate Investment Expenses and Request for Payment including interco charges - Process purchase requests of Investment in ARIBA
**Responsibilities** - Business Performance and Management - Internal Business Process - Superintend the daily payment and settlement activities which include:
Job summary Lending Operations Manager (LO) role at Wells Fargo Responsible for leading and managing staff in loan functions Identify process improvement
**About Opus**: Named one of the Top 20 Greatest Places to Work in the financial services industry, Opus Fund Services is an award-winning global fund
Prepare checks and check vouchers, check the correctness of accounting entry, mathematical accuracy completeness of required documents, and duly approved