Custodian Jobs in Pasay
1 - 10 of 10
Search Results - Custodian Jobs in Pasay
Pasayphiljobnet.gov.ph
as the company expands across the Philippines. This means advancing your career, learning new skills, and contributing to a company that values its employees and the communities it serves.
Job purpose: The Fixed Assets and Supplies Assistant / Custodian...
SM SupermallsPasay
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...
Accpro InternationalPasay
multiple priorities in a fast-paced setting
DUTIES and RESPONSIBILITIES:
• Build and maintain strong working relationships with custodians, fund administrators, and other counterparties
• Engage directly with fund managers and third-party administrators...
SM SupermallsPasay
projects.
Systems Management
Oversee the point person or "SAP key user".
Ensure that all 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...
J-K Network ServicesPasay
reconciliations with custodians, brokers, and administrators.
✨Support month-end, quarter-end, and year-end closing processes for assigned funds.
✨Review expense allocations, management fees, performance fees, and accruals for accuracy.
✨Identify process...
Custodian jobs – More cities:
EFLPasay
including BIR reporting and payroll administration.
Responsibilities
Responsible for the Bank Reconciliation Report
Petty Cash Reconciliation, Petty Cash Custodian (ensures petty cash funds are always available for operating and general expenses...
J-K Network ServicesPasay
with custodians, brokers, and administrators.
✨Support month-end, quarter-end, and year-end closing processes for assigned funds.
✨Review expense allocations, management fees, performance fees, and accruals for accuracy.
✨Identify process improvements...
Pasayphiljobnet.gov.ph
Job Description
Posted on 12 January 2026
JOB SUMMARY
The Systems and Method Specialist manages the formulation, review, and updating of company-wide policies, procedures, and manuals; serves as custodian of all printed and digital guidelines...
HSBCQuezon City, 12 km from Pasayappcast.io
candidate should have experience in corporate actions, exceptional communication skills, and knowledge of custodian systems. This role offers great opportunities for professional development within a diverse and inclusive environment.
#J-18808-Ljbffr...
Filinvest Land, Inc.Manila, 6 km from Pasayjobstreet.com
Job Summary:
• Preparation of documents needed for RPT title audit
• Coordination with CIDC, BFU, Accounting and Securities Custodian if with audit findings
• Attach copy of memo to the tickets
• Ensure movement of RPT title audit
• Monitoring...
Companies now hiring in Pasay:
More jobs – Tourism & Hospitality in Pasay:
Don’t miss out on new job vacancies!
Create a job alert for: Custodian, Pasay
It's free, and you can cancel email updates at any time