Custodian Jobs in Manila

Manila, Metro Manila, Philippines

experience within asset management, insurance, superannuation funds, funds management, or custodian You have experience in SimCorp Dimension or front-to-back office system operations . Broad knowledge

from: jobleads.co.ph - 20 days ago

Dempsey Inc - Pasay, National Capital Region (+1 location)

Record Keeping: Maintain accurate records of cash transactions and inventory movements, and reconcile discrepancies between physical counts and records regularly. Inventory Management: Oversee the receipt... 17000

from: jobslin.com - 6 days ago

DEMPSEY RESOURCE MANAGEMENT INC. - SAN JUAN AND MAKATI, National Capital Region

· Inventory and cash handling experience is an advantage. Onsite

from: jobslin.com - 9 days ago

Pasay, Metro Manila, Philippines

is completed with accurate data by the take-on point of the client; · Liaison with internal and external parties, such as investment managers, prime brokers and custodians in relations to trading activities

from: jobleads.co.ph - 5 days ago

Taguig, Metro Manila, Philippines

, relationship managers, project managers, custodians and clients. The overall objective of this role is to provide day-to-day operations support in alignment with Citi operations support infrastructure

from: jobleads.co.ph - 6 days ago

Cavite, Cavite

- Graduate of Business Administration or any 4 years course - Female

from: jobslin.com - More than 30 days ago

Cargo Padala Express Forwarding Services Corp. - Pasay, NCR

systems, layouts, and etc. 4. Acts as Document Custodian of CAS Division 5. Create, control, and monitor all administrative requirements of other departments. 6. Maintain a safe and secure work environment

from: jora.com - 22 days ago

Offshore Business Processing - Pasig, Philippines

Prepare and package loan files to be pledged to banks, sold to third-party lenders, and mailed to custodians Update Salesforce with loan information and tracking Assist with loan servicing

from: bossjob.ph - 18 days ago

Dempsey Resource Management Inc. - Makati, Rizal

, and announcements. - Processing and monitoring of employees advances and other employee charges. - Processing of employee leaves and offset requests for management approval. - Custodian of the 201 files, ensuring 15000

from: jobslin.com - 25 days ago

Quezon City, Metro Manila, Philippines

in strategic planning, scheduling of workflow assignments and procedural reviews. • Interacts with Treasury, Financial Reporting, Investment Operations, custodian banks, Compliance, and Portfolio Managers

from: jobleads.co.ph - 23 days ago