Search Results: 21 vacancies
Job Description :
Job responsibilities:
Responsible for the reviewing of daily reports relating to Corporate Actions and Income accounting within SLA Client Deliverables.
Review differences between the accounting system being migrated
Review existing client...
Job Description :
The Fund Accounting team is responsible for timely and accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing end to end activities that comprises of daily NAV calculation...
Job Description :
Introductory marketing language
The Reference Data job family includes roles that manage client and firm-related reference data and documentation including counterparty, instrument, pricing, onboarding documentation and tax. This may include the...
Job Description :
Job responsibilities:
Play a lead role for the APAC IBOR team and act as the client facing point of escalation
Oversee large components of the daily operational activities essential to the construction and delivery of client reporting (IBOR...
CIB Operations - Regulatory Cross Product Trading Surveillance APAC Regulatory Control Advisor [...]
...CIB Operations - Regulatory Cross Product Trading Surveillance APAC Regulatory Control Advisor (Activity Monitoring Group) - AVP
Job ID: R0321562 Full/Part-Time: Full-time
Regular/Temporary: Regular Listed: 2024-04-17
Location: Manila
Position Overview...
Deutsche Bank AG
Manila
19 hours ago
...area?
The Workforce Management team provides workforce products, technologies, scheduling, forecasting and real time support for the CIB Solution Center and Commercial Card contact centers. The Workforce Analyst Role is responsible for the real time monitoring of day-to...
JPMorgan Chase & Co.
Taguig
1 day ago
...Bengaluru, Chennai, Hyderabad, and Manila.
About this role:
Wells Fargo is seeking a Finance & Accounting Coordinator supporting the CIB and FX Reconciliation Business.
In this role, you will:
Support less experienced staff to drive overall effectiveness of team...
...Petty Cash Fund Custodian at Head Office
Bank Deposit Reconciliation and 3rd Party Settlement
Cash reconciliation Approx vs CIB – reporting of variances
Ensure that Gcash/Paymaya remittance are accurate and complete
Communicate and initiate reconciliation...
...operations are in full compliance with the local Regulatory reporting requirement. As part of the PH Corporate and Investment Bank (CIB) Operations team, you will be encouraged to develop an Operations Risk and Control framework and provide wide range of solutions to meet...
...and clients for fee billing invoices and billing agreements.
The areas of focus will be across all Corporate & Investment Banking (CIB) product lines supported by Client Billing Operations (CBO) such as Custody, Fund Accounting, Collateral, Depositary, etc. Your role...
...existing approved application --approves MRI applications submitted by selected Advisor
-approves applications applying for HIB,FB,FMB,CIB and APDB riders as long as applicant/owner is immediate relative of the insured.
Reports MIB impairment codes for substandard and...
Sun Life Financial
Manila
4 days ago
...Seniority level Mid-Senior level
Employment type
~ Employment type Full-time
Job function
~ Industries Hospitality
CIB Operations - Regulatory Cross Product Trading Surveillance APAC Regulatory Control Advisor (Activity Monitoring Group) - AVP
#J-...
Accor
Manila
2 days ago
...environment, or the equivalent in related work experience
Demonstrates the ability to type a minimum of 40 wpm
Demonstrates general knowledge of Windows PC, Microsoft Outlook, Word and Excel, CIB,Tower, and BSA
Demonstrates problem-solving skills
#INDNONC...
...activities across the enterprise supporting all lines business especially Commercial Banking (CB) and Corporate & Investment Banking (CIB) and Consumer and Small Business banking businesses across the entire client life cycle. The function brings together all payment...
Staffwiz Inc.
Taguig
1 day ago
...excellence.
As the Fund Servicing Associate under the Securities Services Operation you will provide operational support across the CIB covering Fund accounting, Custody Middle office, financial reporting, Client Account Service, Client billing operations, Asset...
...Job Description :
As a Client Service Account Manager within CIB, you will contribute as a part of a team or segment involved in several activities to support our service offerings including:
. Represent Commercial Banking-Manila with onshore stakeholders
....
...concerns are raised through the governance framework and with Banking management
Adhere to relevant sales disciplines in accordance with CIB standards e.g. Account Planning, Call Reports, Deal Pipeline Management, and static data management
People & Talent
~ Ensure...
...Job Description :
Department Description
Alternative Payments Operations team is part of Corporate and Investment Bank's (CIB) Digital & Platform Services (D&PS) that provides operations support to clients on innovative payment products globally and provides 24...
...integral part of the client experience, and as such works closely with the sales, service, and implementations teams that cover these CIB clients. The incumbent will also partner closely with other internal teams such as product, connectivity, operations, and technology...
...long-term, sustainable relationships with the Bank’s key institutional clients, while delivering strong returns to stakeholders. The CIB Ops teams are recognized as key to business profitability, playing a crucial role in managing clients, risk and minimizing losses. This...
Deutsche Bank AG
Manila
1 day ago
