Fund Operations Analyst – Reconciliation & Reporting

A financial services company located in Taguig, Philippines, is seeking a detail-oriented professional to handle financial reconciliations and manage daily cash flow operations. The ideal candidate will possess a Bachelor's degree in Finance or Accounting and proven experience in financial reconciliation. Proficiency in Microsoft Excel is essential, along with a strong understanding of financial principles. The role is critical for ensuring compliance with internal policies and facilitating fund-related projects.
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