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Job Description : About this role: The Credit Asset Movement - SeniorSecurities Operations Service Specialist will perform the final checks and control functions in approving or rejecting service requests received in Smart Station related to asset

Job Description : The Relationship Manager is primary responsible for leading relationship coverage and formulating financial service solutions for Public Sector clients. Primary responsibilities include cross-selling Citi's full suite of institutio

Senior Securities Operations Representative

Wells Fargo
Philippines
2-5 years

Job Description : About this role: Wells Fargo is looking for Senior Securities Operations Representative to be part of the Subject Matter Expert team under Brokerage Operations group. In this role, you will: * Perform a variety of operational

Job Description : Major Responsibilities would include * Rendering accurate and timely accounting statements in compliance with customer expectations and departmental standards * Reviewing transactions on a daily basis to ensure conformity to

Job Description : Collateral Services Operations support internal & external clients (predominantly Banks & Broker Dealers) in managing their margin obligations/exposures.Primary product support falls into 3 categories: Derivatives Collateral Manage

CIB - Fund Servicing Specialist IV (450)

JP Morgan Chase & Co.
Manila Metro
Not Specified

Job Description : As a Fund Accounting Specialist, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving inquiries, and serving as the contact for escalations. Responsibilities: * Process

Job Description : Collateral Services Operations support internal & external clients (predominantly Banks & Broker Dealers) in managing their margin obligations/exposures.Primary product support falls into 3 categories: Derivatives Collateral Manage

Position Overview About DPG DPG provides bespoke solutions across credit products (loans, bonds and securities) and the capital structure to Australasian domiciled clients. It is sector agnostic and operates principally in the private markets. Inves

Position Overview Operations provides support for all of Deutsche Bank's businesses to enable them to deliver transactions and processes to clients. Our people work in established global financial centres such as London, New York, Frankfurt and Sing

Position Overview The DWS Financial Reporting team ensures all transactions are correctly accounted for and provides a golden source financial information data set upon which all internal and external reporting is based. For this role you will be pr

Position Overview The Infrastructure Transfer Pricing team ensures that internal transactions are calculated, booked, invoiced and settled in accordance with DB Policy, Group Tax and Regulatory standards. Your role involves oversight on a sub-team w

Position Overview As an employee of Deutsche Bank you will be part of a global, dynamic network of people with diverse background and skills. Group Finance is committed to developing and cultivating these skills and expertise across the organization

Position Overview Challenging. Strategic. Independent. Transparent. Sound financial principles. These are at the core of everything we do. That's why Market Conformity Control is vital to the way we run our business. It provides timely, accurate, re

CIB Team Leader – Managed Funds

JP Morgan Chase & Co.
Manila Metro
4-5 years

Job Description : Key Accountabilities / Major Responsibilities The Managed Fund Specialist will be expected to perform the following * Receive and action all authenticated client instructions for new applications and proxy voting in an efficient

This position is primarily tasked to assist the Treasury Associate in handling treasury and cashiering responsibilities.

Skills :

Position Overview Challenging. Strategic. Independent. Transparent. Sound financial principles. These are at the core of everything we do. That's why Market Conformity Control is vital to the way we run our business. It provides timely, accurate, re

Position Overview Challenging. Strategic. Independent. Transparent. Sound financial principles. These are at the core of everything we do. That's why Market Conformity Control is vital to the way we run our business. It provides timely, accurate, re

DBMN – Securities Services Associate

Deutsche Bank
Metro Manila / NCR
Not Specified

Position Overview At the heart of Deutsche Bank is the Corporate Bank (CB), a market leader in Cash Management, Trade Finance, Lending, Trust and Agency Services, and Securities Services, as well as Risk Management for Foreign Exchange and Interest

Accounting Associate (CPA)

SM Mart Inc
Northern Mindanao Philippines
1-4 years

* PERFORM BOOKKEEPING FUNCTION: Record & report day-to-day financial transactions of the store * REVIEW & RECONCILE BOOKS: Reconcile GL versus SL * RECONCILE WITH BANK RECORDS: Prepare bank reconciliations to check daily cash transactions aga

Accounting Assistant | Bacoor

SM Mart Inc
Philippines
Not Specified

ADMINISTRATIVE SUPPORT: Perform daily Accounting transactions . CONDUCT DAILY AUDIT ON SALES Conduct daily audit of previous day's cash and non-cash transactions . CONDUCT AUDIT ON INVENTORY Check accuracy of branch inventory records based on inven

PERFORM BOOKKEEPING FUNCTION: Record & report day-to-day financial transactions of the store . REVIEW & RECONCILE BOOKS Reconcile GL versus SL . RECONCILE WITH BANK RECORDS Prepare bank reconciliations to check daily cash transactions against bank

Certified Public Accountant | Head Office

SM Mart Inc
Philippines
1-4 years

PERFORM BOOKKEEPING FUNCTION: Record & report day-to-day financial transactions of the store . REVIEW & RECONCILE BOOKS Reconcile GL versus SL . RECONCILE WITH BANK RECORDS Prepare bank reconciliations to check daily cash transactions against bank en

Branch Service Officer

Security Bank Corporation
Manila Philippines
3-6 years

The Role The Branch Service Officer position plays a huge role in terms of the overall cash transactions of the branch. When it comes to career growth, it is an opportunity to get valuable corporate experience while learning from seasoned veterans of

CASH ACCOUNTANT

Lexmark
Philippines
2-5 years

Job Purpose/Mission/Summary To ensure the\xa0integrity and accuracy\xa0of\xa0Lexmark\xe2\x80\x99s\xa0cash position by\xa0the\xa0proper classification of cash inflows and outflows, upholding the established cash-related business procedures\xa0and con

Skills :

Branch Service Officer

Security Bank Corporation
Philippines
3-6 years

The Role The Branch Service Officer position plays a huge role in terms of the overall cash transactions of the branch. When it comes to career growth, it is an opportunity to get valuable corporate experience while learning from seasoned veterans of

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