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...
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...
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...
Custodian jobs – More cities:
MercerManila, 12 km from Taguigjobstreet.com
custodians, IT/service providers, and middle/back office providers via videoconference.
• Review and evaluate key processes and controls including trading lifecycle processes, compliance monitoring, NAV/valuation, cash management, reconciliations, fee...
Prov International (Philippines) Inc.Manila, 12 km from Taguigfoundit.com.ph
and architects to analyze and improve data quality.
Governance and Compliance
• Participate in data governance forums to discuss process improvements, standardization, and policy enforcement.
• Act as a data custodian, ensuring compliance with internal controls...
Manulife Insurance MalaysiaManila, 12 km from Taguigappcast.io
automation as related to data catalog, data quality, data access, data literacy and data lineage.
• Partner and build trusted, productive relationships with Global and Regional Data Office, Advanced Analytics Team, Data Owners, Data Stewards and Custodians...
Ateneo de Manila UniversityQuezon City, 15 km from Taguigkalibrr.com
approvals, MOA, grants, etc.
• Attends to inquiries and requests from stakeholders and visitors from various communication channels and coordinates the flow of information internally and with other offices concerned
• Serves as custodian of department keys...
UpskillsManila, 12 km from Taguigappcast.io
to integrate with PEAK’s partners being banks, token KMSproviders, custodians, designated dealers and compliance systems.
• Design secure and performanthigh-speed/low-fee blockchain infrastructure with high availability.
• Optimize the mix between on-chain...
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