Establish service level agreements (SLA) with units involved and ensure compliance accordingly. Ensures timely and accurate recording of journal entries…
Department: *Manila Ownership - Fund Holdings. The Holdings Team in Manila collects and maintains Portfolio Holdings data. Finance industry knowledge is a plus.
With at least 1-year supervisory level in the same capacity. Liaise with external parties such as auditors, tax agents, banker and relevant authorities.
We accept fresh graduate or entry level. Accuracy of transaction entries and payments. Liaise with internal and external parties such as auditors, tax agents,…
Manage relationships with bankers, auditors, and tax authorities. Detail-oriented and able to work with a high level of independence.