Get new jobs by email
- A Material Custodian is responsible for managing company's inventory, materials, and supplies. The primary goal of this role is to ensure accurate stock levels, prevent loss or damage, maintaining a safe and orderly environment for materials and maintain smooth warehouse...
ACLAXAMANA CONSTRUCTION CORP.
Makati26 days ago - Position : Property Custodian ·Candidate must possess Vocational or College level. ·Experience as Property Custodian/ Inventory is an advantage. Detail-oriented Ensure the security and safety of equipment Monitor inventory levels and order necessary equipment...
BERKMAN SYSTEMS, INC.
San Juanmore than 2 months ago - Qualifications o Bachelor's/College Degree o Minimum of 1 year experience. o Verify and check the actual count versus PO/DR/SI o Evaluate and recommend printer parts to order o Handles process flow in Machine Parts Request Systems Job Description: o Perform the...
Dempsey Resource Management Inc.,
Makatia month ago - ...shareholder statements. ~ Coordinate and resolve complex trade and position breaks, cash and position reconciliations with brokers, custodians and other third parties. ~ Act as the central point of contact within the Client Delivery team for your accounts and product...
- ...following requirements: Good judgement and decision-making skills Knowledge of operation of Euroclear and BBH system and other custodian platform Excellent communication skills in English, both written and verbal Candidate with less relevant experience or...
- ...their accounting treatments. Awareness of stock market practices and data vendor systems (e.g., Bloomberg). Knowledge of fund Custodian Bank and Investment Manager processes. Strong analytical and problem-solving skills. Effective communication within small...
- ...Accounting-related functions to ensure fund prices are accurate. Reconcile positions and cash against the reports of brokers/custodians. Calculate the management and performance fee. Make payment instructions for the various funds and correspondences with the...
- ...liquidation, Reimbursements and Purchase order payments to settle obligations incurred for both acquired and engaged resources. Custodian of site's Petty Cash and Revolving funds for swift dispensing of petty amounts needed for emergency cases. Qualifications:...
- ...pertinent documents are duly signed by the authorized signatories prior to issuing gate passes after the payment. Acts as petty cash custodian and ensures that cash advances are liquidated. Ensures security of the area at all times with no incidence of negligence....
- ...checkbooks, Orders of Re-ordered checkbooks, and Store Loans (Domestic Bills Purchase, Back-to-Back Loans, MC Accommodation). Co-custodian of non-working supply of accountable forms in the inventory (Passbook, Pre-encoded checkbooks, MC/GC & DD, TD Certificates,...
- ...funds and associated fund structures; Preparation of monthly and quarterly NAV’s; Liaising with fund managers, brokers, and custodians to communicate information and resolve issue on a timely basis; Assist with the monitoring and delivery of finance &...
- ...training/mentoring responsibilities. ~ Knowledge of market data and vendor workflows (e.g., Bloomberg). ~ Understanding of custodian and investment manager operating models and end-to-end fund servicing. About Us JPMorganChase, one of the oldest...
- ...Assist in the coordination and resolution of trade and position breaks, and perform cash and position reconciliations with brokers, custodians and other third parties in a timely manner. ~ Maintain accurate and up-to-date process documentation and client-specific work...
- ...terminations. Stakeholder Liaison: Coordinate with internal and external parties—including investment managers, prime brokers, and custodians—regarding trading activities, transaction processing, and NAV preparation as required. Audit Support: Liaison with auditors...
- ...management, data entry, and transaction processing. Strong communication skills to effectively collaborate with global teams, custodians, auditors, and investment managers. Solid attention to detail for managing billing systems, invoices, and monthly revenue accrual...
- ...checkbooks, Orders of Re-ordered checkbooks, and Store Loans (Domestic Bills Purchase, Back-to-Back Loans, MC Accommodation). Co-custodian of non-working supply of accountable forms in the inventory (Passbook, Pre-encoded checkbooks, MC/GC & DD, TD Certificates,...
- ...Officer for the company and third party research companies in staging periodic and ad hoc research studies Act as the company custodian of all Market Research Studies Represent CCM in a cross-functional group that includes Data Governance Team to ensure the availability...
- ...tax compliance (BIR / LGU) of the operating companies. Participate in corporate projects requiring due diligence. Official custodian of all tax documents and related contracts. Such other tasks that may be assigned by the Tax Manager / Tax Director Qualifications...
- ...perform investment operations functions for predominantly pension fund clients while working closely with operations colleagues, custodians, and investment managers to ensure the investment operation functions are completed accurately and on a timely basis. This role requires...
- ...The Role We're hiring a Staff/Senior Security Engineer to lead our signing and treasury security program across wallets and custodian accounts. This is a high-impact, mission-critical role at the core of our business. Operating within the security department, you...
- ...accurate and reliable reports ~Ensures that all collections (Cash and Check) are accounted for and deposited on time. ~Act as a custodian of Company’s assets and all fixed assets on site. To update and reconcile these on a regular basis with Head Office’s fixed assets...
- ...actionable Focuses on sustained operational improvement, not one off fixes. 6. Operating Model Adherence in Practice Acts as a custodian of the operating model at execution level, ensuring it is consistently applied. • Work follows defined tiering and service...
- ...progressive maturity of the People Operations service delivery model over time. 5. Operating Model Adherence Acts as a senior custodian of the People Operations operating model in execution. Ensures: • Clear alignment between service design and service delivery...
- ...perform investment operations functions for predominantly pension fund clients while working closely with operations colleagues, custodians, and investment managers to ensure the investment operation functions are completed accurately and on a timely basis. This role requires...
775000 $ per day
...mitigating risk, and optimizing operational efficiency. The VP will collaborate with internal and external stakeholders, including custodians, brokers, asset managers, and technology teams, to enhance processes and drive strategic initiatives. Key Responsibilities...- ...to reimagine business processes and deliver increased efficiency, deeper insights, and superior outcomes. We are trusted brand custodians and long-term partners to 100+ leading brands with presence in the US, UK, Philippines, India and Mexico. Our ‘rightshore’...
- ...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 as required for transaction processing and preparation, if required; ● Liaison with auditors...
Manpower Core Group Inc.
Taguig4 days ago - ...product, and technical concepts into clear, audience-appropriate copy for institutional readers (traders, treasurers, allocators, custodians, etc.) Maintain a consistent institutional voice, tone, and editorial standard across all formats Social media management...
- ...Education: High school graduate, GED, or equivalent is preferred but not required. Experience: Proven experience as a janitor, custodian, or cleaner, preferably in high-traffic commercial environments, wet markets, or malls. Physical Stamina: Ability to stand, walk...
Field Outsource Asia Inc.
Taguig13 days ago 775000 $ per day
...Brokerage and institutional clients . Liaise effectively with Front Office, Middle Office, Trade Support, Oversight teams, custodians, agents, and counterparties . Monitor system exception queues to ensure all corporate action-related items are reviewed, actioned...
