Custodian Jobs in Pasay
1 - 15 of 16
Search Results - Custodian Jobs in Pasay
Institutional Shareholder Services Inc.-Makati, 2 km from Pasay
Junior Data Analyst - Custodian OperationsApplylocations: Makati City, Philippinestime type: Full timeposted on: Posted Todayjob requisition id: JR/_10196Let's be #BrilliantTogether**OVERVIEW**ISS STOXX is hiring! The **Custodian Operations team...
J-K Network Services-Pasay
A leading BPO service provider is looking for a Fund Accountant in Pasay City. This role involves preparing and reviewing Net Asset Value (NAV) and performing reconciliations with custodians. Candidates should hold a Bachelor's degree in Accounting...
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...
J-K Network Services-Pasay
Net Asset Value (NAV) for assigned funds.
• Perform cash, position, and bank reconciliations with custodians, brokers, and administrators.
• Support month-end, quarter-end, and year-end closing processes for assigned funds.
• Review expense allocations...
Doerly Works-Manila, 6 km from Pasay
into securities held by a custodian such as Charles Schwab, Merrell Lynch, Vanguard, etc) required. Basic understanding of US GAAP and accounting principles related to investment companies Exposure to alternative investment structures (hedge funds, private equity...
J-K Network Services-Pasay
Asset Value (NAV) for assigned funds.
• Perform cash, position, and bank reconciliations with custodians, brokers, and administrators.
• Support month‑end, quarter‑end, and year‑end closing processes for assigned funds.
• Review expense allocations...
Apex Fintech Solutions-Taguig, 7 km from Pasay
bonds, and options, ensuring adherence to industry standards and timely execution. Reconciliation & Investigation: Perform detailed reconciliations between our internal systems and external custodians. You'll investigate and resolve any discrepancies...
Custodian jobs – More cities:
Infinit-O-Pasay
to various groups in Operations, Portfolio Management, Business Development, Trading, Legal, Technology, custodians, prime brokers, transition managers, and clients. The team ensures completion of all deliverables prior to events via proprietary workflow...
Infinit-O-Pasay
with custodians, third party administrators, and other vendors Resolve and implement scalable solutions for various external parties, including custodians, third party administrators, and other vendors Resolve data reporting system issues and exercise judgment...
PM Consulting-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...
Infinit-O-Pasay
reconciliations against fund administrators, custodians, prime brokers, and bank accounts, actively investigating and resolving breaks.
• Calculate and track individual partner allocations for income, expenses, gains, and losses. Review quarterly and annual...
jobstreet.com -
Infinit-O-Pasay
Development, Trading, Legal, Technology, custodians, prime brokers, transition managers, and clients. Onboarding works to ensure completion of all deliverables prior to event via various proprietary workflow and management tools. Onboarding is responsible...
Infinit-O-Pasay
Development, Trading, Legal, Technology, custodians, prime brokers, transition managers, and clients. Onboarding works to ensure completion of all deliverables prior to event via various proprietary workflow and management tools. Onboarding is responsible...
Apex Fintech Solutions-Taguig, 7 km from Pasay
90 days. Comfortable working U.S. hours (night shift) in a remote environment. Preferred Qualifications: Experience at a broker-dealer, clearing firm, or custodian. Familiarity with Apex Clearing systems or equivalent back-office platforms...
Avensys Consulting-Pasay
automation, and partner with global investment managers, fund administrators, custodians, and internal stakeholders to deliver world-class client service. Why Join Us? This is your opportunity to move beyond BAU operations. Here, you'll help shape how...
12
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
12