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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Remote Raven-Manila, 6 km from Pasay-
beneficiaries, and asset separation Prepare and process custodian maintenance requests (address, trust, ownership, beneficiary updates) Attend investor calls, take structured notes, and distribute summaries Prepare pre-paperwork for new client onboarding and new...
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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...
Read more
Pasay-philjobnet.gov.ph-
Job Description
Posted on 13 February 2026
DUTIES AND RESPONSIBILITIES
The Main responsibility of the Inventory Custodian is to safeguard the two primary assets in the store:
Inventory – by ensuring the stockroom is arranged in an orderly...
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Bank of Commerce (Philippines)-Pasay-
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...
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PM Consulting-Pasay-careers-page.com-
Liaise with internal teams and external counterparties (custodians, banks, clearing houses) to resolve settlement discrepancies, exceptions, and escalations.
• Interpret credit and loan agreements to establish operational setups, including rates...
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Custodian jobs – More cities:
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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Pasay-philjobnet.gov.ph-
Job Description
Posted on 12 February 2026
Job description
The Cash and Inventory Custodian is responsible for collection of payments from the patients and inventory control and maintaining availability of products.
The ideal candidate...
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PM Consulting-Pasay-careers-page.com-
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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J-K Network Services-Pasay-
a night shift schedule
• Amendable to work in a Hybrid Set up
JOB RESPONSIBILITIES
• Prepare, calculate, and review daily, weekly, and monthly Net Asset Value (NAV) for assigned funds.
• Perform cash, position, and bank reconciliations with custodians, brokers...
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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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Infinit-O-Pasay-
information.
• Process trades from both centralized and decentralized exchanges efficiently and accurately.
• Reconcile cash, positions, and profit & loss (P&L) across multiple exchanges, wallets, and custodians.
• Prepare partner allocations and ensure all...
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