Custodian Jobs in Manila
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Search Results - Custodian Jobs in Manila
Bolder Group-Manila
Bolder Group in the Philippines is seeking a meticulous Fund Accountant to join our client-focused finance team. You will handle daily NAV calculations, accounting for funds, reconcile broker/custodian reports, and prepare regulatory outputs while...
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Manulife/John Hancock-Manila
Manulife/John Hancock is seeking a Specialist, Asset Servicing to ensure accurate processing of corporate actions and related income activities across portfolios. The role requires collaborating with clients, fund managers, and custodian banks...
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Bolder Group-Manila
Bolder Group in the Philippines is seeking a meticulous Fund Accountant to join our client-focused finance team. You will handle daily NAV calculations, accounting for funds, reconcile broker/custodian reports, and prepare regulatory outputs while...
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Manulife/John Hancock-Manila
The Asset Servicing team supports the accurate and timely processing, validation, and oversight of corporate actions and income-related activities across investment portfolios.
The function works with operational teams, fund managers, custodian...
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SM Investments-Manila
that no unnecessary local taxes are paid and ensure that discounts granted by the LGUs on local tax payments are availed.
• Ensures updated summary of local tax payments (LBT and RPT);
• Custodian of local business permit, related regulatory permits and local tax...
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EastWest Bank-Manila
of DebitCards, PIN regeneration, Orders of Pre-encoded checkbooks, Orders ofRe-ordered checkbooks, and Store Loans (Domestic Bills Purchase,Back-to-Back Loans, MC Accommodation).
Co-custodian of non-workingsupply of accountable forms in the inventory (Passbook...
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SimCorp-Manila
for clear, efficient resolutions.
You will build relationships with Custodians, Asset Managers and Fund Administrators, contribute to data mapping initiatives, and mentor junior teammates in a hybrid, 2x weekly in-office setup.
#J-18808-Ljbffr...
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Custodian jobs – More cities:
Ccredit-Manila
in the administration of interim and annual financial statements audit as well as periodic internal audit
Organize and maintain digital and physical records of accounting
Act as petty cash custodian in Finance
Liaise with suppliers/service providers or consultants...
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Bank of the Philippine Islands (BPI)-Manila
as custodian for cash‑in‑vault and accountable items
• Ensures accurate balancing, timely reconciliation, and proper safekeeping of branch records
• Monitors receivables, provisions for losses, and renewal of permits
• Oversees branch facilities, security...
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Citi-Manila
between operations staff, internal teams, custodians and clients to ensure smooth processes and high service quality. The position demands shifting schedules, a focus on risk awareness, and a commitment to Citi policies....
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Manulife/John Hancock-Manila
Manulife/John Hancock in Manila invites a skilled analyst to manage cash settlements, wire payments, FX, and liquidity projections for Asia and North America. You will ensure accuracy in General Account books, coordinate with custodians, and support...
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HC Global Fund Services, LLC-Manila
reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, director's fee, etc.); For Geneva clients, performs pricing of funds' investments using prices from external sources...
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Testing Site - JPMC-Manila
and collaborating with trading desks, clients, custodians, and service providers.
The role emphasizes leadership, analytical thinking, and delivering core objectives through effective KPI/KRI management and continuous improvement initiatives.
#J-18808-Ljbffr...
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MicroSourcing-Manila
and procedures; - Involvement in all client related administrative functions and liaison with internal and external parties including investment managers, prime brokers, custodians and other transaction counterparties for transaction processing and NAV...
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Depository Trust & Clearing Corporation-Manila
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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