Custodian Jobs in Pasay
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Search Results - Custodian Jobs in Pasay
SM Supermalls-Pasay
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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Jollibee Group of Companies-Pasay
government requirementsFund custodian and daily inventory control. Implementation of cash control and inventory managementNew store openings, ensures completion of tasks assigned by RM.Education College graduate, preferably Hotel & Restaurant Management...
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Bank of Commerce (Philippines)-Pasay
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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Infinit-O-Pasay
settlements, Corporate Actions.Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators.Investigate and resolve breaks or discrepancies in a timely and accurate manner.Maintain high data accuracy...
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Infinit-O-Pasay
Agents, Custodians
• Liaison with Transaction Administrator to reconcile cashflow schedules and monitor settlement activities
• Preparation of payment notices, monitoring of repayments of the loans and bond investments
• Processing and settlements...
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Our Clients-Pasay
Aggregate, analyze, and normalize complex hedge fund and private equity investor data.
• Prepare daily, monthly, and quarterly reporting files for client reporting systems, ensuring data integrity.
• Liaise with custodians, third-party administrators...
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careers-page.com -
Infinit-O-Pasay
Matching, Settlements and Post settlements, Corporate Actions.
• Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators.
• Investigate and resolve breaks or discrepancies in a timely...
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Guimaras State University-Manila, 6 km from Pasay
PositionAdministrative Assistant II (Property Custodian)Place of AssignmentMain Campus - Supply and Property Management UnitPlantilla Item No.GSCB-ADAS2-16-2023Salary/Job/Pay Grade8Monthly Salary19,744.00EligibilityCareer Service Subprofessional...
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Bank of Commerce (Philippines)-Makati, 2 km from Pasay
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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Infinit-O-Pasay
and administrative matters in delivering quality support and services to the Business Units including: Trade capture of loan profile, schedules and cashflows.Execution of drawdowns, rollovers and trade settlements with Borrowers, Facility Agents, Custodians Liaison...
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