Custodian Jobs in Manila
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Search Results - Custodian Jobs in Manila
delsan office systems corporation-Manila
Responsibilities Perform the actual count of the received printer parts orders based on approved P.O. versus Delivery Receipts/Invoices of the supplier. Updating tickets in the Machine Parts Request Systems portal Inventory transfers Process the...
CBS China Bank Savings-Manila
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 counter and after sales...
Altrad Pacific Shared Services Inc-Manila
KEY OBJECTIVES: The role will support the Australian HSEQ function though administration of key systems. Administration of the AMS System AMS Custodian System administration Assigning document numbers Actioning document requests AMS Monthly Report...
Rebisco-Manila
and create a difference together as one team.
Role Overview
Primary Function: We’re looking for a Customer Service Analytics Support Lead to join our team and be the Data Custodian for all Management Reports under Order Management and Customer Service (OMCS...
SM Supermalls-Manila
are supported. Ensure that all concerns and issues raised from the mall are timely addressed. Monitor encoding of tenant billings. RENTAL OBJECT CUSTODIAN Ensure all have code per unit in the mall as pre-requisite of the SAP contract.
Monitor the creation...
Bank of Commerce (Philippines)-Manila
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 responsible in establishing the true and valid...
Salmon Group-Manila
and operational standards, while also contributing to process improvements and team efficiency.
Key responsibilities
• Act as primary custodian of the vault, ensuring strict adherence to dual control and access procedures
• Manage daily cash operations...
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Oona Insurance Philippines-Manila
KEY RESPONSIBILITIES Investment Closing Process and monitor investment transactions across fixed income, equities, and other approved instruments, ensuring accurate and timely settlement. Coordinate with custodian banks and brokers to confirm trade...
Sucree Coco and Love, Inc.-Manila
are properly scoped, prioritised, and coordinated across teams, in compliance with Franchise Terms & Conditions (T&Cs), approved SOPs, and brand standards.
The CSM also serves as a Brand Custodian, jointly conducting Quality Assurance (QA) checks...
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Cognizant Technology Solutions Asia Pacific Pte. Ltd.-Manila
processes for the Boston and Sydney Trade Settlement groups, including China market trade matching. Custodian Relationship Management: Maintain effective working relationships with custodians, ensuring proper attention to and maintenance of client accounts...
Bank of Commerce (Philippines)-Manila
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 responsible in establishing the true and valid...
SupportFinity™-Manila
as a liaison between clients and custodians.
The ideal candidate should hold a bachelor’s degree in finance, possess 3–4 years of experience in investment or banking operations, and demonstrate a macro-level understanding of the overall financial processes...
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HedgeServ-Manila
of the propriety HedgeServ applications and platforms, which support functions such as Trade Capture, Security Master Setups, the creation and delivery of sensitive client Reporting, Pricing, Trade-Matching (CTM/NYFIX/ICELink) and Trade Settlements (PB/Custodian...
Prudential Hong Kong Limited-Manila
and liquidation.* Petty Cash Custodian: Oversees the Tribe’s petty cash funds, reconciling transactions, and maintaining accurate records of petty cash expenses.* Status Reporting/Dashboarding: Preparing financial reports, including budget monitoring, forecasting...
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JPMorgan Chase & Co.-Manila
Custodian Bank and Investment Manager
• Bachelor's Degree
About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate...
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