Document Management Jobs in Pasay

Maintain internal accounting records for assigned funds and managed accounts and work closely with the accounting operations and trading teams.Perform daily reconciliations between internal trading system and the portfolio accounting system (Advent Geneva) and investigate and resolve More...

Fully remote Only for LATAM Position: FullStack Developer Salary Range: USDUSD Location: Fully remote Only for LATAM Working Hours: Fulltime Language: Professional proficiency in English level C1 is required. Type of contract: Independent Contractor Agreement. More...

Posting Adjustments UnappliedResponsible for posting accurately all incoming deposits in CAD and USD fundsFamiliarize with customers specifications such as discountsEnsure deliverables are prepared and posted in timely manner to produce accurate reports and provide up to date statemen More...

PROPERTY ENGINEERHe/She will assist the Building Manager to manage the daytoday operations of the Building/Condominium Corporation. Ensure that all building equipment and facilities are 100% in good working condition by implementing timely and consistent preventive maintenance program More...

Greet customers, manage transactions, restock shelves, and maintain the store's cleanliness by completing various chores. Responsibilities include answering customer questions and helping customers finalize their purchases with us. Ultimately, you will work directly with customers to More...

Ensures that the shelves of a retail store are stocked with products and displays them accordingly for customers. Track inventory levels, report any issues or shortages to management and clean up unwanted items from flagrant violations in-store decorum.

On a daily basis, this position will entail reconciliation of cash, positions, market values, trade breaks, P&L analysis, corporate action analysis, monitoring of cash flows, and responding to inquiriesOn a monthly basis this position will entail NAV calculations, administrator re More...

This position is responsible for bookkeeping tasks for the client.Inputting invoices into system and categorizing based on providedexpense chart of accountsMatching up the PO with InvoiceIf they have a matching PO, entering the invoice into the systemIf they do not have a matching PO More...