Middle Office Jobs in Makati City

Makati, Metro Manila, Philippines

and required information against necessary documents. • Works with the front office and/or middle office to update and correct pricing and quantities in Trading System (SRA/Endur). • Enters accrual entries

from: jobleads.co.ph - Yesterday

Makati, Metro Manila, Philippines

sheet reconciliation including trace and escalation • Address Interco imbalances • Work with the front office and/or middle office to update and correct pricing and quantities in the Trading System

from: jobleads.co.ph - 5 days ago

Dempsey Outsourcing Inc. - Makati, Rizal

. • Develops and implements accounting policies and procedures. • Monitors operations of Accounting of Middle East offices (Dubai, Kuwait and Qatar). • Manages the company’s compliance with government regulatory

from: jobslin.com - More than 30 days ago

Taguig, Metro Manila, Philippines

The focus of the role is to perform investment operations functions for predominantly pension fund clients while working closely with operations colleagues, custodians, and investment managers to ensure...

from: jobleads.co.ph - 3 days ago

Taguig, Metro Manila, Philippines

testing) Implement strategy, standards and policies as the function expands across APAC and Globally. Your skills and experience College degree Strong Middle Office background. Good knowledge of trade

from: jobleads.co.ph - 8 days ago

AboitizPower - Taguig, Metro Manila

The position is responsible for carrying out the day-to-day trade activities of the Treasury Middle Office. The role will help carry out the centralized management of group Treasury services (Money

from: kalibrr.com - More than 30 days ago

Manila, Metro Manila, Philippines

are also exported to other markets like the US, Europe, Japan, Korea, the Middle East, and also in West African countries like Ghana, and Nigeria through our URC Thailand office. In 2014 URC started its venture

from: jobleads.co.ph - 2 days ago

Taguig, Metro Manila, Philippines

do you have as an auditor? Megaworld is the Philippines’ largest middle-income housing developer, high-rise residential condominium developer and business process outsourcing office developer and landlord. With its

from: jobleads.co.ph - 9 days ago

Manila, Metro Manila, Philippines

across the ASEAN region with strong market position. URC products are also exported to other markets like the US, Europe, Japan, Korea, the Middle East, and also in West African countries like Ghana

from: jobleads.co.ph - 12 days ago

Taguig, Metro Manila, Philippines

generation, research, portfolio construction, trade execution, performance measurement, risk management, reporting, and portfolio analysis across the front, middle, and back-office to drive productivity

from: jobleads.co.ph - 18 days ago