Asset Portfolio Coordinator

6 days ago


Taguig, National Capital Region, Philippines Cobden & Carter International Full time
Key Responsibilities

As a Treasury Management Specialist, your primary responsibilities will include:

  • Acting as maker/checker and back-up for managing intraday liquidity, including nostro monitoring and management.
  • Extracting and collecting relevant data from various systems and reports submitted by different branch departments.
  • Releasing money transfer advice and dealing instructions as needed.
  • Calculating the amounts required for borrowing and lending for liquidity and compliance purposes.
  • Ensuring compliance with NACC (Net Available Cash Credit) limits.

You will also be responsible for managing funding requirements for the CBD (Central Bank Department) and providing daily reports to internal departments and BOCHK.

A successful candidate will have a solid understanding of treasury management principles, excellent analytical skills, and strong communication abilities.



  • Taguig, National Capital Region, Philippines Vertere Global Solutions, Inc Full time

    Job DescriptionAs an IT Asset Analyst at Vertere Global Solutions, Inc., you will be responsible for managing all IT hardware asset requests and incident tickets received by the company. This includes coordinating with users, closing tickets once requests are fulfilled, and ensuring that all IT hardware and software assets are properly managed and...


  • Taguig, National Capital Region, Philippines AIA Hong Kong and Macau Full time

    FIND YOUR 'BETTER' AT AIA">So that together we can support even more people - including our own - to live Healthier, Longer, Better Lives.">This position is responsible for formulating investment management strategies for externally managed portfolios to meet the pre-set guidelines of Asset and Portfolio Mandates. Provide effective oversight on, and optimal...


  • Taguig, National Capital Region, Philippines Alter Domus Full time

    Are you looking for a challenging and rewarding role in fund administration? As an Asset Management Coordinator at Alter Domus, you will play a key role in supporting the accounting and reporting functions of our funds.This includes assisting with bookkeeping, preparing monthly and quarterly NAVs, and liaising with fund managers, brokers, and custodians to...

  • IT Asset Analyst

    3 weeks ago


    Taguig, National Capital Region, Philippines Vertere Global Solutions, Inc Full time

    · Manage all IT hardware asset request and incident tickets received, including ticket closure once requests are fulfilled· Manage IT hardware and software asset related chat and email queries from users· Perform daily tasks of preparing hardware asset for deployment to users· Communicate with users for hardware asset delivery confirmation· Gatepass...


  • Taguig, National Capital Region, Philippines Nasdaq Full time

    About Our MissionNasdaq is committed to creating a more open and transparent financial system that empowers individuals and communities to thrive.Job SummaryNasdaq eVestment seeks an Analyst to support our global client base for Analytics and data-driven solutions.You will work with our internal teams to develop and maintain relationships with clients and...


  • Taguig, National Capital Region, Philippines Hunter's Hub Inc. Full time

    Job DescriptionThis role involves overseeing the secure and compliant disposal of IT assets that are no longer in use across all client sites, ensuring proper handling of data and environmental compliance.Key Responsibilities:Create a project plan with clear timelines and milestones.Coordinate with teams (IT, Site Facilities, Finance, internal and Vendors)...


  • Taguig, National Capital Region, Philippines Colcap Servicing Pty Ltd Full time

    Key Role ResponsibilitiesAs a Treasury Analyst, you will be responsible for providing analytical and problem-solving assistance for Treasury and trust activities. This includes data analysis and presentation of findings to the business for review.Core Accountabilities:Trust Performance Monitoring: Monitor and report on trust performance, identifying key...

  • Asset Administrator

    6 days ago


    Taguig, National Capital Region, Philippines TOPSERVE SERVICE SOLUTION, INC. Full time

    Job Description:We are seeking a highly skilled Asset Administrator to join our team at TOPSERVE SERVICE SOLUTION, INC. This is an exciting opportunity for individuals who are passionate about inventory management and operations coordination.The ideal candidate will have excellent organizational skills, be able to multitask with ease, and possess strong...


  • Taguig, National Capital Region, Philippines J-K Network Services Full time

    About the Company: J-K Network Services is a Hotel and Leisure industry leader providing high-quality services to travelers, guests, and tourists.About the Job: We are seeking a talented Fixed Asset Specialist to join our team.Job Responsibilities:Asset Management:Oversee the entire asset lifecycle from acquisition to disposal.Conduct regular asset audits...

  • IT Asset Manager

    6 days ago


    Taguig, National Capital Region, Philippines Vertere Global Solutions, Inc Full time

    Job SummaryAs an IT Asset Analyst at Vertere Global Solutions, Inc., you will play a crucial role in managing all IT hardware asset requests and incident tickets received. Your responsibilities will include ticket closure once requests are fulfilled, managing IT hardware and software asset-related chat and email queries from users, and performing daily tasks...

  • IT Asset Manager

    6 days ago


    Taguig, National Capital Region, Philippines Hunter's Hub Inc Full time

    Job DescriptionWe are seeking a highly skilled IT Asset Manager to join our team at Hunter's Hub Inc.Key Responsibilities:Create project plans with clear timelines and milestones.Coordinate with teams (IT, Site Facilities, Finance, internal and Vendors) for asset inventory and disposal preparation.Work with approved IT Asset Disposal vendors ensuring...


  • Taguig, National Capital Region, Philippines Vertere Global Solutions, Inc Full time

    About the RoleThe IT Asset Analyst position at Vertere Global Solutions, Inc. involves managing all aspects of IT hardware asset requests and incident tickets received by the company. This includes coordinating with users, closing tickets once requests are fulfilled, and ensuring that all IT hardware and software assets are properly managed and...


  • Taguig, National Capital Region, Philippines Hunters Hub Inc. Full time

    **Job Description:**Hunters Hub Inc. is seeking a highly skilled Project Manager to oversee the secure and compliant disposal of IT assets no longer in use at all client sites.The successful candidate will be responsible for managing project timelines, coordinating with cross-functional teams, and ensuring vendors adhere to data security and recycling...


  • Taguig, National Capital Region, Philippines Nityo Infotech Services Philippines Full time

    Job OverviewNityo Infotech Services Philippines seeks a highly skilled Portfolio Management Officer to join our team. This role is responsible for facilitating communication and coordination across 8 distinct program streams, supporting program planning, scheduling, and tracking activities, and preparing and maintaining program documentation.


  • Taguig, National Capital Region, Philippines Hunter's Hub Inc Full time

    Company OverviewHunter's Hub Inc is a dynamic organization seeking an experienced Asset Disposal Specialist to join our team.Job SummaryWe are looking for a highly motivated individual to manage the secure and compliant disposal of IT assets that are no longer in use in all client sites.ResponsibilitiesThe successful candidate will be responsible...


  • Taguig, National Capital Region, Philippines Metrobank Full time

    Head, Asset and Liability Risk DepartmentBe #InGoodHands with MetrobankHere at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full...


  • Taguig, National Capital Region, Philippines Hunter's Hub Inc Full time

    At Hunter's Hub Inc, we are seeking a highly skilled IT Asset Disposal Specialist to join our team. In this critical role, you will be responsible for the secure and compliant disposal of IT assets that are no longer in use across all client sites.The ideal candidate will have 1-2 years of related experience and expertise in asset inventory management. Your...


  • Taguig, National Capital Region, Philippines Metrobank Full time

    Key ResponsibilitiesAsset and Liability Management:You will be responsible for managing the overall risk associated with asset and liability portfolios created by all activities of the Bank.You will ensure that all activities are aligned with the Bank's strategic objectives.Investment Strategies:You will provide support in selecting and implementing...


  • Taguig, National Capital Region, Philippines Hunter's Hub Inc Full time

    Hunter's Hub Inc is seeking an experienced Asset Management and Disposal Lead to oversee the secure disposal of IT assets. As part of our team, you will be responsible for managing the disposal process from planning to execution.To succeed in this role, you should have a strong background in asset inventory management and 1-2 years of related experience. Key...


  • Taguig, National Capital Region, Philippines Nityo Infotech Services Philippines Full time

    Job DescriptionWe are seeking a highly skilled Portfolio Management Officer to join our team at Nityo Infotech Services Philippines. This is an exciting opportunity for a professional with strong project management skills and experience in leading IT banking projects.The successful candidate will be responsible for assisting the Portfolio Director in the...