Custodian Jobs in Makati
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Search Results - Custodian Jobs in Makati
Bank of Commerce (Philippines)-Makati-
activities
c. Under Booking & Administration Section: General Accounts Bookkeeper (GAB)/ Base Cash Clerk (BCC)/ Cash Clerk or Posting Teller
d. Under Cash Operations Section: Vault Custodian/ FXCY Custodian/ BSP Representative/ transact Bank’s business...
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BDO Unibank-Makati-appcast.io-
various custodians
• Send out letters to the clients
• Process CA election to partner custodians based on the clients’ confirmed participation
• Prepare worksheet for payment schedules and reconcile vs. corresponding issues, custodian, paying agent...
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Bank of Commerce (Philippines)-Makati-
clusters, monitors and forecast cash requirement of the Bank for Metro Manila branches/CHBs; and FXCY requirements of Branches/CHBs as part of their working funds
JOB DESCRIPTION:
• Acts as co-custodian to the main vault combination, keys of ATM terminals...
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Cross Border Wealth-Makati-
for effectiveness and compliance Finance, Payroll & Billing • Assist with budgeting, forecasting, expense monitoring, and financial administration • Manage billing activities across custodians and platforms (Schwab, Interactive Brokers, Novia, Utmost, RL360, FPI...
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Evident Integrated Marketing & PR-Makati-
messengerial and office custodian tasks. The position reports directly to the Senior Manager for Operations.
Main Tasks as Messenger
• Securely delivers packages, documents, written and verbal messages, and other items to the intended location or recipient...
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AXA Group-Makati-appcast.io-
in alignment with key stakeholders
• Creates long term asset allocation recommendations
Others
• Review of underlying assets or funds, third party asset managers, counterparties and brokers, fund administrators and custodians.
• Review of policies under...
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Bank of Commerce (Philippines)-Makati-
transfer from/ to Vault and Cash Center in BDS-SIBS system subject to officers override
• Acts as alternate custodian of keys and combinations, as may be designated by the Area Head, in accordance with the custodianship matrix of the bank
• Primarily...
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Custodian jobs – More cities:
Cross Border Wealth-Antipolo, 17 km from Makati-
for effectiveness and compliance Finance, Payroll & Billing• Assist with budgeting, forecasting, expense monitoring, and financial administration• Manage billing activities across custodians and platforms (Schwab, Interactive Brokers, Novia, Utmost, RL360, FPI...
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Security Bank Corporation-Makati-
co-custodian to the Main Vault Door and Cash Safe and is tasked to conduct end-of-day verification of cash in a vault in accordance with the policies and procedures set by the Bank
What we're looking for
• Graduate of any Bachelor's Degree course...
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Ateneo de Manila University-Makati-kalibrr.com-
to inquiries and requests from stakeholders and visitors from various communication channels (e.g. face-to-face, online, phone) and coordinates the flow of information internally and with other offices concerned
• Serves as custodian of department keys...
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inspiro-Makati-
and preparing various financial reports that are needed daily, weekly, and monthly.
DUTIES and RESPONSIBILITIES:
• Acts as the fund custodian responsible for controlling cash flows to ensure that there are enough cash until the date payments are due. due...
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TMF Group-Makati-
Makes regular updates on laws and regulations but not limited to new circulars, administrative orders, memorandums issued by various government agencies; - Acts as custodian of confidential registration documents for proper reference and easy access...
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Outsourcey-Makati-
service-provider agreements).
• Liaise with external service providers including the fund administrator, custodian, auditor, legal counsel and compliance consultants.
• Help track key compliance and reporting deadlines, ensuring nothing slips through...
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Q2 HR Solutions-Makati-
Coordinate with clients, auditors, custodians, and other stakeholders regarding fund-related matters
• Support onboarding and transition of new funds and clients
• Process Improvement & Controls
• Identify process gaps and recommend operational improvements...
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Chinabank PH-Makati-
and custodians.
• Maintain accurate records of all derivative-related activities in line with internal policies and regulatory requirements.
• Coordinate with internal teams and external partners to resolve settlement issues and ensure seamless operational flow...
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