Infinit-O is seeking a detail-oriented Portfolio & Trade Lifecycle Accountant in Metro Manila, Philippines. In this role, the candidate will manage investment portfolio accounting, ensuring accuracy from trade execution to settlement and valuation. Key responsibilities include performing reconciliations, managing trade lifecycles, and adhering to compliance standards. A Bachelor’s in Accountancy or Finance is required, along with 1-2 years of experience in portfolio accounting. Familiarity with Bloomberg AIM or other portfolio accounting software is preferred.
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