Latest Custodian jobs in Manila - JobisJob Philippines Mobile

11 Custodian Jobs in Manila

Analyst, Business Onboarding Hex Trust - Manila, Metro Manila ABOUT HEX TRUST Hex Trust is a fully-licensed and insured digital asset custodian. Led by veteran banking technologists and award-winning financial services experts, Hex Trust has built 4 days ago
Associate Manila, Metro Manila, Philippines /intercompany Reconciliations between internal systems and external parties (Custodians, Clearing Brokers, Trading/Affirmation and Clearing Platforms, Nostro Agents) Reconciliations between Back office and Ledger 6 days ago
Parts Custodian Megavia Motor - Las Piñas, National Capital Region Graduate of any business related course Computer Literate 3 days ago
Cash & Inventory Custodian/Salary 16000 - 18000/Pasay Dempsey Inc - Pasay, National Capital Region 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 16 days ago
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Senior Associate 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 15 days ago
Cash and Inventory Custodian DEMPSEY RESOURCE MANAGEMENT INC. - SAN JUAN AND MAKATI, National Capital Region · Inventory and cash handling experience is an advantage. Onsite 19 days ago
Loan Officer 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 28 days ago
HR & Admin Officer 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 More than 30 days ago
HR Project Manager Makati, Metro Manila, Philippines Policy, and inform DOLE accordingly. Provide support to HQ in processing immigration permits for Foreign National employees. Act as the custodian of work benefits standards, enact general guidelines More than 30 days ago
Financial Reporting Analyst Quezon City, Metro Manila, Philippines mutual funds of high complexity. Reconcile supporting schedules, including subadvisor, custodian bank reports and related audit packages, to the shareholder reports produced. Communication and resolution More than 30 days ago

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