Custodian Jobs in Quezon City
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Search Results - Custodian Jobs in Quezon City
Manulife Financial-Quezon City
Responsibilities
• Scrub and monitor daily corporate action notifications from different custodian banks and external data vendors.
• Diligently work with the clients to obtain timely responses and/or elections from fund managers.
• Timely...
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SM Supermalls-Quezon City
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...
Manulife Insurance Malaysia-Quezon City
action events in an accurate and timely manner.The role is also responsible in administering the proxy voting process, class actions and managing communications with custodian banks and clients...
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Italpinas Development Corporation-Quezon City
safeguarding
• Participate in the conduct of Vendors Audit and other Special Projects
• Perform cash count to assigned cash custodian and prepares quarterly report
JOB QUALIFICATIONS:
• Knowledgeable with Audit principles and standards and basic accounting...
Bank Of Commerce-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...
inspiro-Quezon City
and preparing various financial reports that are needed daily, weekly, and monthly.
DUTIES and RESPONSIBILITIES:
• Acts as the fund custodian responsible for controlling cash flows to ensure that there are enough cash until the date payments are due. due...
Bank Of Commerce-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...
Custodian jobs – More cities:
Asia Brewery Incorporated-Quezon City
movement from trucks, trailers, or containers
• Support the Stock Custodian in maintaining stock rotation (FIFO)
• Maintain and perform basic troubleshooting on the forklift
• Ensure the work area remains clean and organized
• Be accountable for any...
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Cross Border Wealth-Quezon City
Coordinate operational workflows and custodian-related processes
• Maintain accurate documentation and CRM records
Qualifications
Required
• Client-facing experience in wealth management, private banking, or investment advisory
• Ability to independently...
JPMorgan Chase & Co.-Quezon City
Custodian Bank and Investment Manager
• Bachelor's Degree
About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate...
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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...
Cross Border Wealth-Quezon City
custodians and platforms
• Support advisors in client meetings when required, particularly for complex portfolios or market conditions
Custodial Relationships
• Act as the firm's primary owner of custodial relationships
• Manage relationships with U.S...
Security Bank Corporation-Quezon City
as a primary co-custodian to the Main Vault Door and Cash Safe and tasked to conduct end of day verification of cash in a vault in accordance with the policies and procedures set by the Bank
What We're Looking For
• With at least 2 years of branch banking...
Depository Trust & Clearing Corporation-Manila, 10 km from Quezon City
Organizes client meetings to provide project status and gather missing information that is necessary for the completion of the project.Provides support to Global Custodian Projects thru data upload and performs data reconciliation whenever necessary.Ensures...
Manulife Insurance Malaysia-Quezon City
transfers. You’ll ensure timely settlements, accurate reconciliations, and smooth coordination with custodians, Portfolio Managers, clients, and internal teams. This position will help you strengthen your technical expertise, improve transfer processes...
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