9 Jobs for Reconciliations in the Philippines

Supervisor - Hedge Fund Accounting

Apex Fund Services LLP • Makati City, PH • On-site

60,000 - 90,000 PHP (est.)

•Full-Time•Permanent

ExcelFee AccrualsAudit SupportSLA Compliance

Sr. Analyst

ING Hubs B.V. Philippine Branch • Taguig, PH • Hybrid

600,000 - 900,000 PHP (est.)

•Full-Time•Permanent

SettlementsConfirmationsMiddle OfficeTrade Support

Financial Reporting Analyst

ING Hubs B.V. Philippine Branch • Makati City, PH • Hybrid

600,000 - 900,000 PHP (est.)

•Full-Time•Permanent

AccountingReconciliationsYear-End ClosingMonth-End Closing

Accounting and Reporting Expert I

ING Hubs B.V. Philippine Branch • Makati City, PH • Hybrid

600,000 - 900,000 PHP (est.)

•Full-Time•Permanent

ExcelBillingAccrualsReporting

Finance Analyst

Sun Life of Canada (Philippines), Inc. • PH • Hybrid

30,000 - 50,000 PHP (est.)

•Full-Time•Permanent

Journal EntriesReconciliationsFinancial ReportingRegulatory Reporting

DWS CFO Operations Manager - Transfer Pricing - AVP

E899 DWS Global Business Services Inc. • Manila, PH • Hybrid

80,000 - 120,000 USD (est.)

•Full-Time•Permanent

AuditReconciliationsFinancial ControlsProject Management

Financial Controller – Global Infrastructure

ING Hubs B.V. Philippine Branch • Makati City, PH • Hybrid

600,000 - 900,000 PHP (est.)

•Full-Time•Permanent

ExcelPowerPointAccrualsAccounting

Financial Accounting & Reporting Specialist

ING Hubs B.V. Philippine Branch • Makati City, PH • Hybrid

600,000 - 900,000 PHP (est.)

•Full-Time•Permanent

General LedgerFinancial CloseReconciliationsFinancial Reporting

DBMN – Custody Operations – Branch Operations Senior Analyst/Analyst

0919 Deutsche Bank Aktiengesellschaft, Filiale Manila • Manila, PH • Hybrid

30,000 - 50,000 PHP (est.)

•Full-Time•Permanent

Microsoft WordMicrosoft ExcelMicrosoft VisioMicrosoft PowerPoint

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