CUSTODY SERVICES ASSOCIATE (ASSET AND WEALTH MANAGEMENT / INVESTMENT SERVICES)
Full-time
Bank of the Philippine Islands (BPI)
Job Description The Custody Services Associate s responsible for providing operational support to the day-to-day custody business transactions and relevant activities,and acting as point of contact for Institutional clients and Account Officers for any custody business related transactions. Responsibilities
- Assist in the timely and accurate settlement of securities and cash transactions, including lodgment, upliftment, and safekeeping of client assets.
- Support the reconciliation and recording of securities and cash holdings across registries, depositories, custodians, and settlement accounts.
- Assist in monitoring corporate action events, notifying clients, processing instructions, coordinating with external parties, and facilitating related settlements.
- Facilitate fund orders and settlements, assist with tax documentation and reclaim services, and support client inquiries and requirements.
- Assist in the preparation and delivery of client reports, certifications, and statements, while performing other operational duties assigned by Senior Management.
- Bachelor's Degree in any field, preferably business-related or finance
- Keen on details, effective communication skills, proficient in both oral and written communication
- Good communication skills and interpersonal skills
- High level of initiative and innovation
- Computer literate, team-based, and result-based orientation, people management, organizational, and analytical process-based skills
- Willing to be assigned in Makati City
Vacancy posted 18 hours ago
Similar jobs that could be interesting for youBased on the CUSTODY SERVICES ASSOCIATE (ASSET AND WEALTH MANAGEMENT / INVESTMENT SERVICES) in Manila vacancy
- ...Institutional Business, Personal Wealth, and Multi Family Office, Private... ...retirement accounts under management. Responsibilities... ...withdrawal, contribution, and investment instructions. Ensures correct... ...written communication skills, service oriented Graduate of a 4...
- ...ensuring the accurate and timely... ...corporate actions. The Associate / Senior... ...safeguarding client assets, minimizing Assets... ...and custody operations. ~... ...and asset servicing workflows. ~ Manage and support requirements... ...within a trading or investment banking operations...
- ...difference in the future of Asia and be a catalyst for positive... ...The position of Associate Investment Officer is assigned to the Trade... ...operational, and relationship management support to Trade and Supply... ...development impact, and client service. You Will Portfolio Management...
- ...Company At Spartan Investment Group our mission... ...finding value-add and opportunistic... ...creating lasting wealth for everyone with... ...amazing deals in other asset classes. In 2021,... ...Mission The Asset Management Analyst is a... ...can cancel the SMS service at any time. Just...
- ...hundreds of cities and countries every... ...range of financial services and products to our... ...join our team as Custody Settlement Officer... ...healthy decision and manage your financial... ...Swaps and Derivatives Association (ISDA) templates... ..., its clients and assets, by driving compliance...
- INVESTMENT OFFICER Job Summary The Investment Officer role focuses on enhancing and managing BPI Wealth’s investment product offerings while delivering... ...management, and advisory services by leveraging market insights... ...field; experience in asset management, treasury,...
- The Investment Services Officer is responsible for 1) providing administrative services to the day-to-day account onboarding and management, 2) performing operational support to the offshore clients not limited to trading and loan activities, 3) acts as point of contact...
- ...across hundreds of cities and countries every day.... ...broad range of financial services and products to our... ...professional to join our team as Custody Settlement Senior... ...healthy decision and manage your financial well-... ...Citigroup, its clients and assets, by driving compliance...
- ...Job Summary The Investment Strategist is responsible... ...developing, maintaining, and communicating the firm'... ...investment outlook, strategic asset allocation views, and... ...research, portfolio management, product development,... ...experience in Asset Management, Wealth Management, Treasury,...
- ...for Capital Markets, a trusted data network and intelligence architecture that transforms fragmented... ...world’s leading institutional investors, asset managers, and service providers rely on Rimes to help them make better investment decisions that power more than US$ 75...
- ...Experienced (relevant combo of work and education) Every transaction... ...Lead, Professional Services – Asset Finance, you will lead functional... ..., collections, asset management, settlements and end-of-contract... ...environment Resources to invest in your community #LI-...
- ...combine technology, expertise, and talented people to help... ...dedicated to providing exceptional IT services to our customers. This makes... ...Your Why) Our Customer Centric Managed Services team provide a wide... ...of high-quality Hardware Asset Management services, with the...
- ...We are seeking a detail-oriented and experienced Fixed Asset Manager to oversee the tracking, management, and reporting of the company’s fixed assets. This role is responsible for ensuring accurate asset records, compliance with accounting standards, and proper asset...
- ...Do you? Innovation, eminence and digital are at the heart of... ...the design of new or changed services introduction into the live environment... ...through transition to service management, where business as-usual... ...Transition, Configuration Management, Asset Management Portal, and Process...
- ...of our selection process, and we always contact candidates... ...critical administrative services, helping clients invest and operate safely around... ...The Accounting & Tax Associate will be working closely with... ...Tax Supervisor/Assistant Manager. Key Responsibilities...
- ...difference in the future of Asia and be a catalyst for positive... ...Relationship The position of Investment Specialist is assigned to the Portfolio Management Division (PSPM) within the Private... ...portfolio systems. Monitor loan servicing, fees, and other payment obligations...
- ...person who embraces challenges and wants to grow, learn and pursue... ...IMPORTANT TO US SimCorp Education Services is looking for someone with hands-on investment and/or fund accounting... ...custodian bank, fund administrator, or asset manager) who wants to move into a role focused...
- ...Responsible for ensuring accurate and timely billing of customer accounts and managing the collection of outstanding... ...customers to resolve billing issues. The associate will also handle follow-ups for... ...· Providing excellent customer service to clients regarding billing...
- ...Build Wealth. Protect Health. Change Lives. Forticare Health Systems... ..., families, entrepreneurs, and corporations secure quality healthcare... ..., Insurance Agent, Wealth Manager, Relationship Manager, Sales... ...Healthcare Administration Service Only) Plans, Customized Corporate...
- ...a. Job Summary: To appropriately bill and collect monthly dues from unit owners and tenants,... ...but is not limited to, clerical tasks at the managed property, as well as the coordination of various property management services and functions for property owners and tenants...
- ...Job Summary The Ads and Content Officer is responsible for planning, creating, and... ...engagement, leads, and sales. This role manages day-to-day Meta (Facebook & Instagram) ad... ...outcomes Honest, reliable, and professional in handling brand assets, budgets, and data...
- Join a market operations team responsible for managing client margining, collateral movements, risk mitigation activities, and critical exchange margin settlements across... ...office location. We are a global financial services group operating in 30 markets with 57 years of...
- ~ As a Financial Wealth Planner at FWD Philippines Inc., you will play... ...achieve their financial goals and secure their future. You will... ..., develop personalized wealth management strategies, and build lasting... ...is to deliver exceptional service and drive client satisfaction...
- ...OVER-ALL PURPOSE OF JOB: Managing the collection of outstanding debts in person, meeting with customers... ...resolve overdue accounts. The Field Collection Associate will also maintain accurate records of all interactions and report back to the collections department....
- 8x8 connects our customers and teams globally, empowering CX leaders with performance and insights to make smarter... ...and drive lasting business impact. The Professional Services (PS) Associate Engagement Manager is a key member of the 8x8 PS sales team having responsibility...
- ...Overview As a part of our Supply Chain and Operations practice, you will help... ...equity in the market. Design and build assets that distinguish the company's capabilities... ...and coaching abilities Strong program management skills such as budget management, project...
- ...Job Requirements At least 1YR of customer service (Travel or reservation background is an advantage) Excellent communication skills... ...orientation with problem-solving skills Ability to multitask and work in a fast-paced environment. Proficient in using computer...
- ...petty cash fund, ensuring accurate disbursement, replenishment, and record-keeping. Maintain accurate records of accounts... ...report to monitor outstanding payables. Support vendor master data management, system improvements, and AP process documentation....
- Join our People and Culture Operations team at Macquarie, where we are committed to delivering... ...’s success. We are a global financial services group operating in 30 markets with 57... ...benefits and insurance programs, managing enrolments, dependent coverage, and employment...
- ...Markets, a trusted data network and intelligence architecture... ...institutional investors, asset managers, and service providers rely on Rimes to help them make better investment decisions that power more than... ...corresponding queries. As an associate analyst, you will be...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to CUSTODY SERVICES ASSOCIATE (ASSET AND WEALTH MANAGEMENT / INVESTMENT SERVICES). Be the first to apply!
