Custodian Jobs in Manila

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

from: workable.com - 4 days ago

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

from: jobleads.co.ph - 6 days ago

Megavia Motor - Las Piñas, National Capital Region

Graduate of any business related course Computer Literate

from: jobslin.com - 3 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 - 16 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 - 15 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 - 19 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 - 28 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 - More than 30 days ago

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

from: jobleads.co.ph - More than 30 days ago

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

from: jobleads.co.ph - More than 30 days ago