Custodian Jobs in Makati
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Search Results - Custodian Jobs in Makati
Belo Medical Group, Inc.-Makati-
Cash and Inventory Custodian Responsible for collection of payments from patients and inventory control and maintaining availability of products. The ideal candidate is dependable and reliable with excellent customer service skills, top‐notch...
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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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Bank Of Commerce-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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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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Apex Fintech Solutions-Taguig, 5 km from Makati-
bonds, and options, ensuring adherence to industry standards and timely execution. Reconciliation & Investigation: Perform detailed reconciliations between our internal systems and external custodians. You'll investigate and resolve any discrepancies...
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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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Apex Fintech Solutions-Taguig, 5 km from Makati-
90 days. Comfortable working U.S. hours (night shift) in a remote environment. Preferred Qualifications: Experience at a broker-dealer, clearing firm, or custodian. Familiarity with Apex Clearing systems or equivalent back-office platforms...
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Custodian jobs – More cities:
Security Bank Corporation-Makati-
daily activities in cashiering, tellering, and ATM operations
• Acts as the custodian of the peso and foreign currencies of the branch
• Handles ATM Management and outward clearing items
• Supports the sales force of the branch by handling operational...
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Manulife Financial-Makati-appcast.io-
to practical constraints
• Acts as a custodian of data integrity and design quality
• Communication & Influence
• Clearly communicates data architecture decisions to:
• Technical teams
• Business stakeholders
• Able to influence design choices and drive...
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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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Depository Trust & Clearing Corporation-Makati-
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 reporting and data services across asset...
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Makati-philjobnet.gov.ph-
Consolidates monthly or quarterly remittances and filing of government premiums (BIR, SSS, Philhealth, Pag
• ibig, and HMO);
• Responsible in answering phone calls, member’s inquiry and concerns;
• Petty Cash Custodian; and performs other tasks that may...
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BDO Unibank-Makati-
principal and coupon payments) from counterparties/paying agents and custodians.
2. Monitors market information such as counterparty feedbacks, trends, volumes, etc. for the information of all concerned.
3. Summarizes collates all investments programs...
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doxa talent-Manila, 6 km from Makati-
while also collaborating within your team and department to ensure excellent client experience Work with partner financial institutions/custodians to help facilitate client filings and retrieve client data Send and receive documents via email...
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