Associate Accountant Trade And Reconciliation Specialist
Associate Accountant Trade And Reconciliation Specialist
HC Global Fund Services, LLC- Posted a day ago
- Be among the first 10 applicants
Job Description
Job Description
HC Global Fund Services, LLC in Iloilo City, Philippines, is seeking a Middle and Back Office professional. The role covers data gathering, trade processing, reconciliation, and financial reporting for Geneva clients. This is a permanent, full-time position with growth opportunities within HC Global PH offices.
You will upload daily trades, calculate allocations, and support audit readiness, contributing to accurate reporting and client service excellence.
HC Global Fund Services, LLC in Iloilo City, Philippines, is seeking a Middle and Back Office professional. The role covers data gathering, trade processing, reconciliation, and financial reporting for Geneva clients. This is a permanent, full-time position with growth opportunities within HC Global PH offices.
You will upload daily trades, calculate allocations, and support audit readiness, contributing to accurate reporting and client service excellence.
More Info
Key Skills
About Company
Skills:
audit readiness, Data Gathering, financial reporting, Reconciliation, Trade Processing