Custodian Jobs in Makati
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Search Results - Custodian Jobs in Makati
BDO Unibank-Makati
financial assets (ie. Property assets) from Investment Management and performs creation/maintenance in system.
2. Processes issuer/broker/custodian/counterparty creation/maintenance.
• Receives instruction to create/maintain issuer/broker/custodian...
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Michael Page-Makati
processes and reporting procedures
Act as the custodian of the accounting system (i.e. Netsuite); support implementation, enhancement, and testing activities involving accounting function
Monitor tax filing, payment and e-submissions prepared...
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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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The Depository Trust & Clearing Corporation (DTCC)-Makati
increasing transparency, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks and asset managers.
Industry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement...
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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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The Depository Trust & Clearing Corporation (DTCC)-Makati
transparency, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks and asset managers.
Industry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset servicing...
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Chinabank PH-Makati
with third-party custodians, registrars, and counterparties
• Reconcile bank accounts and other accounts maintained by the Trust and Asset Management Group
• Prepare and submit regulatory reports to the Bangko Sentral ng Pilipinas
• Prepare internal...
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Custodian jobs – More cities:
The Depository Trust & Clearing Corporation (DTCC)-Makati
and standardizes the processing of financial transactions, mitigating risk, increasing transparency, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates...
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appcast.io -
The Depository Trust & Clearing Corporation (DTCC)-Makati
and driving efficiency for thousands of broker/dealers, custodian banks and asset managers.
Industry owned and governed, the firm innovates purposefully, simplifying the complexities of clearing, settlement, asset servicing, transaction processing, trade...
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Makati
processes and reporting procedures
• Act as the custodian of the accounting system (i.e. Netsuite); support implementation, enhancement, and testing activities involving accounting function
• Monitor tax filing, payment and e-submissions prepared...
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michaelpage.com.ph -
Ateneo de Manila University-Makati
Serves as the custodian for the Ethics Center’s and Office of the Student Activities and Formation’s office equipment, resources, books, publications, supplies, and all office documents Conducts inventory of office equipment and ensures they are in good...
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kalibrr.com -
DTCC-Makati
DTCC, through its subsidiaries, automates, centralizes, and standardizes the processing of financial transactions, mitigating risk, increasing transparency, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks...
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jobstreet.com -
The Depository Trust & Clearing Corporation (DTCC)-Makati
the world, DTCC, through its subsidiaries, automates, centralizes, and standardizes the processing of financial transactions, mitigating risk, increasing transparency, enhancing performance and driving efficiency for thousands of broker/dealers, custodian...
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DTCC-Makati
and standardizes the processing of financial transactions, mitigating risk, increasing transparency, enhancing performance and driving efficiency for thousands of broker/dealers, custodian banks and asset managers. Industry owned and governed, the firm innovates...
Read more
jobstreet.com -
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