Custodian Jobs in Manila
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Search Results - Custodian Jobs in Manila
SOLAR RESOURCES, INCManila
Custodian of newly reserved account folders under Reservation Sales (RS)
Encoding of RS requirement in ERP System (Netsuite)
Set-up Commission Scheme per account in Netsuite
Updating of newly accredited Broker under Vendors Record in Netsuite
Commission...
SM InvestmentsManila
Taxes;
• Ensure 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...
Bank of the Philippine Islands (BPI)Manilaappcast.io
performance
• Handles the department’s administrative matters are such as:
• Regular preparation of FFE inventory report
• Monitoring of department OPEREX expenses against FY Budget
• Custodian of the department in terms of physical documents and inventory...
CBS China Bank SavingsManila
in coordination with the Branch Service Head and APD Loans Officer oversees the Integrated Branch’s day-to-day operations, and acts as the primary custodian of the vault alongside the Branch Service Head.
• This role supervises daily service operations of low...
A+B Expedio Integrated Marketing Communications, Inc.Manila
A+B Expedio Integrated Marketing Communications, Inc. On-site - Quezon City 1-3 Yrs Exp Bachelor Full-time Job Description
Tax filing & remittance, compliance monitoring and documentation Responsibilities
Petty cash custodian and replenishment...
Crossborder GroupManilaappcast.io
and adherence to fiduciary standards.
Applicants should have over 15 years of experience in investment management, particularly in senior roles, and possess strong analytical, operational, and client communication skills. Familiarity with U.S. custodians...
Green Cross, Inc.Manila
Reconciliation of AP Trade and Non
• Trade Payables
• Handling and review of Vendors contract for compliance with payment terms and other contract obligations
• Act as back up Custodian for countering of AP invoices
• Act as contributor to continuous improvement...
Custodian jobs – More cities:
Energy Development CorporationManilaappcast.io
risks, and improvement priorities.
System Custodianship & Standards
• Serve as executive custodian of the enterprise Project Delivery System (PDS), ensuring enterprise-wide consistency.
• Approve major updates to standards, ensuring alignment...
BNP ParibasManila
such as buy-ins); improve STP (Straight-Through Processing) rates at custodians by updating static data; and reduce manual instructions/interventions.
• Stakeholder Liaison: Maintain close working relationships with traders, sales, domestic agents...
Michael PageManila
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 by the external service provider Prepare accounting-related...
CapgeminiManila
requirements into reusable, secure, and standards-compliant API specifications.
The API Designer acts as the custodian of API design quality, ensuring alignment with BIAN service domains, domain-driven design (DDD) principles, API lifecycle governance...
Conti's Specialty Foods, IncManila
quantities in month-end inventory count; coordinates new item with Inventory Custodians and inventory accuracy with Store Operations.
Analyze the comparison of actual income statement balances with the budget.
Able to exemplify and coach direct reports....
BNP ParibasManila
systems (e.g., Calypso, Power, Picasso).
• Election Management: Manage the election process for voluntary events by coordinating with internal support functions and compiling aggregated instructions for agents/custodians.
• Financial Control: Perform...
Northern Trust CorpManilaappcast.io
to detail.
The successful candidate will work with Sub-Custodians, fund managers, and analysts to ensure accurate processing and timely client updates. Degree preferred; a collaborative, office-based environment is offered.
#J-18808-Ljbffr...
SimCorpManilaappcast.io
science. Knowledge in financial issues - theoretical as well as practical* Minimum 5 years’ experience within asset management, funds management or custodian.* Experience in the operation and support of front-to-back investment management solutions* You...
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