Custodian Jobs in Taguig
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Search Results - Custodian Jobs in Taguig
JPMorgan Chase & Co.Taguigappcast.io
and their accounting treatment
• Awareness of stock market practices & data vendor systems (e.g. Bloomberg)
• Knowledge of the processes of a fund’s Custodian Bank and Investment Manager
• Bachelor's Degree
#J-18808-Ljbffr...
TASQ Staffing SolutionsTaguig
to manage operational, regulatory, and reputational risks; collaborate with Compliance, Risk, and Audit teams to maintain a strong control environment
• Stakeholder Engagement: Act as a key liaison with internal business units, custodians, counterparties...
TDS Global SolutionsTaguigappcast.io
with Compliance, Risk, and Audit teams to maintain a strong control environment.
• Stakeholder Engagement:
• Act as a key liaison with internal business units, custodians, counterparties, and regulators as necessary.
• Represent the firm in industry forums...
ConcentrixTaguig
Associate to join our team. This role is critical in ensuring accurate monitoring, processing, and reconciliation of corporate actions across global markets. You will work closely with internal teams and external custodians to manage event lifecycles...
Alter DomusTaguigappcast.io
brokers, and custodians to communicate information and resolve issue on a timely basis;
• Assist with the monitoring and delivery of finance & compliance related KPIs;
• Calculation/Review of management fees/equalization charges and performance fees...
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YONDU INC.Taguigkalibrr.com
Collaborate effectively with the data stewards and custodians to ensure consistent use of data definitions, authorized data sources, and calculations. Additionally, it enlists business unit support to take ownership and responsibility for consistent...
Certeza Infosys, CorpSan Juan, 10 km from Taguig
Candidate must possess Vocational or College level.
• Experience as Property Custodian/ Inventory is an advantage.
Detail-oriented
Ensure the security and safety of equipment
Monitor inventory levels and order necessary equipment
Maintain...
REDincQuezon City, 15 km from Taguig
A prominent financial services company is seeking an Accounts Receivable Custodian in Quezon City to manage and monitor incoming payments. Responsibilities include reconciling transactions, generating reports, and ensuring compliance with company...
Filinvest GroupMuntinlupa, 15 km from Taguig
Monitoring System) and the Permits Monitoring Report that is being submitted every end of the month.
• Prepare transmittal of original permits and clearances to CDM and to Security Custodian if TCT and TDs, for uploading in FREBAS and therefore....
Filinvest GroupMuntinlupa, 15 km from Taguig
Custodian - Budget, document and verify the reimbursement of Petty cash of employees.
• Create and verify Purchase Request for all items and supplies needed by the team.
• Assist Finance in Collection follow ups of Accounts Receivables
• Assist IT Helpdesk...
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