Custodian Jobs in Quezon City
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Search Results - Custodian Jobs in Quezon City
One Source Facility Services Corporation-Quezon City
With experience or background in processing any government transactions such as Business permit, BIR, and LGU.
With relevant experience in processing contracts or legal is an advantage
Good in writing and verbal communication skills
Highly...
Altrad Pacific Shared Services Inc-Quezon City
KEY OBJECTIVES: The role will support the Australian HSEQ function though administration of key systems. Administration of the AMS System AMS Custodian System administration Assigning document numbers Actioning document requests AMS Monthly Report...
Manulife-Quezon City
Job Summary:
The Senior Reconciliation Specialist performs as a reconciler and a reviewer/solver. As a reconciler, he/she is responsible for the daily cash and transactions reconciliations between internal books and the custodian, providing...
Oona Insurance Philippines-Quezon City
KEY RESPONSIBILITIES Investment Closing Process and monitor investment transactions across fixed income, equities, and other approved instruments, ensuring accurate and timely settlement. Coordinate with custodian banks and brokers to confirm trade...
Manulife-Quezon City
Job Summary:
The Reconciliation Specialist is responsible for the daily cash and transactions reconciliations between internal books and the custodian, providing treasury with opening balance adjustments, and completing daily holdings...
Manulife-Quezon City
Job Summary: The Senior Reconciliation Specialist performs as a reconciler and a reviewer/solver. As a reconciler, he/she is responsible for the daily cash and transactions reconciliations between internal books and the custodian, providing treasury...
Manulife Financial-Quezon City
validating acceptance by custodian banks
• Verify entitlements with custodian banks for daily corporate action events and ensure proper execution
• Process trades, corporate actions, and cash/stock transactions accurately within established timelines...
appcast.io -
ERL Technology Solutions-Quezon City
List
2. Price and files custodian.
3. Receiving and preparation of purchase order from customers.
4. Updates customer database files, and other files in a timely and orderly manner.
5. Prints proposals to distribute to schools.
6. Prepare...
Manulife-Quezon City
acceptance by custodian banks Verify entitlements with custodian banks for daily corporate action events and ensure proper execution Process trades, corporate actions, and cash/stock transactions accurately within established timelines Review reconciliation...
Sucree Coco and Love, Inc.-Quezon City
are properly scoped, prioritised, and coordinated across teams, in compliance with Franchise Terms & Conditions (T&Cs), approved SOPs, and brand standards.
The CSM also serves as a Brand Custodian, jointly conducting Quality Assurance (QA) checks...
jobstreet.com -
The Manufacturers Life Insurance Co (Phils) Inc( Manulife Philippines )-Quezon City
Job Summary The Reconciliation Specialist (L5) is responsible for the daily cash and transactions reconciliations between internal books and the custodian, providing treasury with opening balance adjustments, and completing daily holdings...
HSBC-Quezon City
making skill.
• Knowledge of operation of Euroclear and BBH system and other custodian platform.
• Excellent communication skills in English, both written and verbal.
Candidate with less relevant experience or skills may be offered a lower Global Career...
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Bank of Commerce (Philippines)-Quezon City
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...
SupportFinity™-Quezon City
as a liaison between clients and custodians.
The ideal candidate should hold a bachelor’s degree in finance, possess 3–4 years of experience in investment or banking operations, and demonstrate a macro-level understanding of the overall financial processes...
appcast.io -
Manulife Financial-Quezon City
with North American business hours; candidates should be comfortable working night schedules on a regular basis.
Preferred Qualifications
• Experience in risk, controls, vendor or custodian management
• Knowledge of financial markets or asset management...
appcast.io -
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