sr Admin Assistant for project based employment until december 2023 at least 2yrs experience in investment and financeAdvanced Outsourcing and Business Services Inc.

Validate Investment Expenses and Request for Payment including interco charges
Process purchase requests of Investment in ARIBA and CONCUR
Administrative support for BBG cash data maintenance (daily)
Facilitate uploading of trades from external fund managers in BBG (daily)
Facilitate cash transfers (if needed)
Assist in all documentation requirements of Investments (KYC and DD)
Facilitate requirement of Contract and Records Management, Data Privacy and Information Security
Other tasks that may be assign in order to meet requirements.
-Requirements- Minimum education level: Bachelor ́s Degree
2 years of experience
Language(s): English
Availability to travel: No
Availability of change of residence: No
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Sr Admin Assistant for Project Based Employment until December 2023 - At least 2yrs Experience in Investment and Finance
Advanced Outsourcing and Business Services, Inc. - Taguig, National Capital Region
Offer description
Temporary contract Full Time
URGENT HIRING: SR. ADMIN ASSISTANT - INVESTMENTS & REAL ESTATE (Project Based Employment)
---
Work Location: BGC Taguig City (To work Onsite)
Work Schedule: Mondays-Fridays 9AM to 6PM
Project Duration: Until December 31, 2023
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Must be a Bachelor's Degree holder.
With at least 2 years of related experience.
Good analytic skills.
Good communication skills.
Proficient in MS Office.
Duties and Responsibilities:
Process Daily Trade Orders
Validate Investment Expenses and Request for Payment including interco charges
Process purchase requests of Investment in ARIBA and CONCUR
Administrative support for BBG cash data maintenance (daily)
Facilitate uploading of trades from external fund managers in BBG (daily)
Facilitate cash transfers (if needed)
Assist in all documentation requirements of Investments (KYC and DD)
Facilitate requirement of Contract and Records Management, Data Privacy and Information Security
Other tasks that may be assign in order to meet requirements
Requirements
Minimum education level: Bachelor ́s Degree
2 years of experience
Language(s): English
Availability to travel: No
Availability of change of residence: No
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About Advanced Outsourcing and Business Services, Inc.
Founded in 2004, but with a much longer history, AOBS is one of the earliest pioneers in the industry. We have evolved with the needs of business , and in the process , have continued to serve our clients for more than 10-20 years now.
AOBSI has solutions for managing your non-core processes and projects.
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Sr Admin Assistant for Project Based Employment until December 2023
Taguig, National Capital Region
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