Custodian Jobs in Manila
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Search Results - Custodian Jobs in Manila
Manila
Job Description
Posted on 4 December 2025
Café Restaurant Custudian
Workforce Philippines Resources Inc. is looking for passionate and customer-oriented BARISTAS to join our partner cafés!
Schedule: Shifting schedule / Flexible hours
Salary:...
philjobnet.gov.ph -
DEMPSEY RESOURCE MANAGEMENT INC-Manila
office
2. 8 Approval of employee leaves / Overtime in coordination with head office
2. 9 Sales accountability – Sales audit and bank deposit monitoring
2. 10 Sales encoding and reporting / Cash receipts book
2. 11 Petty cash custodian which includes...
Cognizant Technology Solutions Asia Pacific Pte. Ltd.-Manila
and settlement 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...
foundit.com.ph -
WHR Global Consulting-Manila
Manage fixed asset accounting, including maintenance, retirement, additions, and capitalizations.
Post batch entries from other units into SAP and act as SAP User Maintenance custodian.
Taxes & Regulatory Compliance:
Prepare, analyze, and administer...
SimCorp-Manila
/computer 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...
appcast.io -
ESR Healthcare-Manila
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 and asset managers.
Industry owned...
SimCorp-Manila
experience in SQL, BI (Business Intelligence) and Data Warehousing tools.* Minimum 7 to 10 years’ experience within asset management, funds management or custodian.* Experience in the operation and support of front-to-back investment management solutions* You...
appcast.io -
Custodian jobs – More cities:
Manila
Job Description
Posted on 20 November 2025
1. Full responsibility for parts warehouse management.
2. Prepare orders by processing requests and supply orders in the delivery area.
3. Maintaining inventory controls by collecting stock location orders...
philjobnet.gov.ph -
SimCorp-Manila
experience in SQL, BI (Business Intelligence) and Data Warehousing tools.* Minimum 5 to 7 years’ experience within asset management, funds management or custodian.* Experience in the operation and support of front-to-back investment management solutions* You...
appcast.io -
Depository Trust & Clearing Corporation-Manila
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, transaction processing...
jobstreet.com -
Manulife Insurance Malaysia-Manila
automation as related to data catalog, data quality, data access, data literacy and data lineage.
• Partner and build trusted, productive relationships with Global and Regional Data Office, Advanced Analytics Team, Data Owners, Data Stewards and Custodians...
appcast.io -
Asian Development Bank-Manila
management/custody fees to ensure they comply with contract terms and are supported by underlying investment activities. Help arrange payment of fees to EAM program managers/custodian.
Market and Settlement Risk Reporting and Limits Compliance Monitoring...
jobstreet.com -
Prov International (Philippines) Inc.-Manila
and architects to analyze and improve data quality.
Governance and Compliance
• Participate in data governance forums to discuss process improvements, standardization, and policy enforcement.
• Act as a data custodian, ensuring compliance with internal controls...
foundit.com.ph -
Macquarie Bank Limited-Manila
custodians, clearers and depositories and respond to queries from various internal teams.
What you offer
• A strong background in the financial/banking industry with 7–10 years of proven expertise within corporate actions
• The ability to investigate issues...
appcast.io -
Prov International (Philippines) Inc.-Manila
and architects to analyze and improve data quality.
Governance and Compliance
• Participate in data governance forums to discuss process improvements, standardization, and policy enforcement.
• Act as a data custodian, ensuring compliance with internal controls...
foundit.com.ph -
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