Custodian Jobs in Manila
1 - 15 of 74
Search Results - Custodian Jobs in Manila
SM Supermalls-Manila-
malls 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...
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Bank of Commerce (Philippines)-Manila-
Under Booking & Administration Section: General Accounts Bookkeeper (GAB)/ Base Cash Clerk (BCC)/ Cash Clerk or Posting Teller d. Under Cash Operations Section: Vault Custodian/ FXCY Custodian/ BSP Representative/ transact Bank's business in local...
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BDO Unibank-Manila-
reproduction, collation, distribution of training handouts and manuals)
• Responsible for the preparation of RCPs and PRFs
• Training Room custodian
• Provide assistance during the Pre-deployment and other training classes
Training Support
• Responsible...
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Security Bank Corporation-Manila-
client's satisfaction Processes over-the-counter transactions and requests in accordance with the policies and procedures set by the Bank to ensure service delivery to customers within the service standards of the Bank Acts as a primary co-custodian...
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Bank of Commerce (Philippines)-Manila-
activities
c. Under Booking & Administration Section: General Accounts Bookkeeper (GAB)/ Base Cash Clerk (BCC)/ Cash Clerk or Posting Teller
d. Under Cash Operations Section: Vault Custodian/ FXCY Custodian/ BSP Representative/ transact Bank’s business...
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SimCorp-Manila-appcast.io-
Manager - Custodian + Trade Lifecycle Management (Confirmation through to Settlement) + Monitor, investigate and resolve transaction booking exceptions - Trades (FI, FX, Equity, Money Market, Derivatives, Private Debt, SPVs, Real Estate...
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BDO Unibank-Manila-
collation, distribution of training handouts and manuals) Responsible for the preparation of RCPs and PRFs Training Room custodian Provide assistance during the Pre-deployment and other training classesTraining Support Responsible for the arrangement...
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Custodian jobs – More cities:
Salmon Group-Manila-appcast.io-
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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WNS-Manila-
are aware of their responsibilities
• Manages and custodian of all documents pertaining to health and safety inspection, audits, and secure all health and safety training records are complete and accurate
• Administrative works - manages employee services...
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SimCorp-Manila-appcast.io-
on occasion.**Your qualifications*** A degree in finance/economics/mathematics/computer science. Knowledge in financial issues - theoretical as well as practical* Minimum 3 years’ experience within asset management, funds management or custodian.* Experience...
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Italpinas Development Corporation-Manila-
safeguarding
• Participate in the conduct of Vendors Audit and other Special Projects
• Perform cash count to assigned cash custodian and prepares quarterly report
JOB QUALIFICATIONS:
• Knowledgeable with Audit principles and standards and basic accounting...
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Bank of Commerce (Philippines)-Manila-
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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JPMorgan Chase & Co.-Manila-appcast.io-
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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Bank Of Commerce-Manila-
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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SimCorp-Manila-appcast.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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