Fund Operations and Reconciliation Lead

Job title: Fund Operations and Reconciliation Lead

Company:


Job description: Join the G Nation today! Receiving, verification and analysis of internal and external reports for reconciliation. Perform… reconciliation and roll-forward analysis of partner accounts/wallets. Monitor and track discrepancies and ensure accurate and timely…

Expected salary:

Location: Metro Manila

Job date: Sat, 30 Aug 2025 22:10:03 GMT

To help us track our recruitment effort, please indicate in your email/cover letter where (jobsnear.pro) you saw this job posting.Thanks&Good Luck

yonnetim

Share
Published by
yonnetim

Recent Posts

Head of Controlling für Finanzmanagement / Forecasting and Reporting (m/w/d)

Job title: Head of Controlling für Finanzmanagement / Forecasting and Reporting (m/w/d) Company: Euroimmun Job…

20 minutes ago

Financial Analyst, Performance Reporting

Job title: Financial Analyst, Performance Reporting Company: Alinta Energy Job description: Financial Analyst, Performance Reporting…

24 minutes ago

Pharmaceutical Quality Compliance Data Integrity Steward II

Job title: Pharmaceutical Quality Compliance Data Integrity Steward II Company: Central Admixture Pharmacy Job description:…

31 minutes ago

Client Relationship Associate

Job title: Client Relationship Associate Company: Aviva Job description: experience in client service delivery, including…

33 minutes ago

Accountant

Job title: Accountant Company: Green Umbrella Recruitment Job description: to ensure it is recorded correctly.…

34 minutes ago

Field Data Collection Driver

Job title: Field Data Collection Driver Company: RESILIV Job description: We’re seeking a reliable, safety-conscious,…

37 minutes ago

This website uses cookies.