Trust Accounting Specialist Role

2 weeks ago


Mandaluyong City, National Capital Region, Philippines Cloudstaff Full time

Career Opportunity: Cloudstaff is looking for an experienced Trust Accounting Specialist to manage residential and commercial trust accounts. The ideal candidate will possess strong knowledge of trust account compliance in Australia and have extensive experience in trust accounting, preferably with exposure to both sectors.

Key Responsibilities
  1. Ensure accurate and timely processing of trust account transactions, including reconciliations, statements, and end-of-month reports.
  2. Communicate effectively with clients, landlords, and internal stakeholders on trust account matters.
  3. Administer payments, deposits, and invoicing through Property Tree and Cirrus8 systems.
  4. Foster collaboration with property management and leasing teams for smooth operations.


  • Mandaluyong City, National Capital Region, Philippines Cloudstaff Full time

    We require a seasoned Residential and Commercial Trust Accountant to fill this vacancy at Cloudstaff. This role involves managing trust accounts for both residential and commercial properties, ensuring compliance with Australian regulations and company policies. The selected candidate will work closely with the property management and leasing teams to...


  • Mandaluyong City, National Capital Region, Philippines Cloudstaff Full time

    Cloudstaff invites applications for a Trust Accounting Expert position. As a core member of our team, you will oversee residential and commercial trust accounts, ensuring accuracy and compliance with regulatory requirements. Key responsibilities include managing trust account transactions, liaising with stakeholders, and collaborating with the property...


  • Mandaluyong City, National Capital Region, Philippines Cloudstaff Full time

    Hybrid - Mandaluyong 3-5 Yrs Exp Bachelor Full-timeJob DescriptionEmployee Recognition and RewardsPerformance BonusGovernment Mandated BenefitsInsurance Health & WellnessHMOFree Meals, Play Area for Employee's Kids, Sleeping QuartersProfessional DevelopmentProfessional DevelopmentWork-Life BalanceWork from HomeDescriptionLooking for a role that fosters...


  • Makati City, National Capital Region, Philippines Cloudstaff Full time

    About the RoleWe are seeking a highly skilled Trust Account Manager to join our team. The successful candidate will be responsible for managing residential and commercial trust accounts, ensuring accurate and timely preparation of financial statements and reports.Key responsibilities include:Reconciling trust accounts and preparing monthly statementsHandling...


  • Makati City, National Capital Region, Philippines PSBank Official Full time

    Job DescriptionWe are seeking a skilled Trust Marketing Specialist to join our team at PSBank Official. As a key member of our marketing department, you will be responsible for the successful marketing of our Trust products and services.Your primary objective will be to contribute to the growth of our assets under management through effective sales...


  • Makati City, National Capital Region, Philippines Cloudstaff Full time

    Job DescriptionThe successful candidate will oversee day-to-day trust account transactions, ensuring compliance with regulations and company policies. This includes reconciling trust accounts, preparing monthly statements, and handling end-of-month reporting for both residential and commercial portfolios.The ideal candidate will have demonstrated experience...

  • Trust Account Manager

    9 hours ago


    Makati City, National Capital Region, Philippines RCBC Full time

    Key ResponsibilitiesManage and administer a portfolio of retail trust and investment management accounts, ensuring compliance with client agreements, internal policies, and regulatory requirements.Develop and implement effective investment strategies in consultation with clients, taking into account market trends and client objectives.Monitor and analyze...

  • Trust Officer

    9 hours ago


    Makati City, National Capital Region, Philippines RCBC Full time

    Company OverviewRCBC aims to be the leading financial institution in the country, providing innovative solutions to its clients.Job DescriptionWe are looking for a Trust Sales Officer who will be responsible for generating additional trust business volume and income for the Bank.ResponsibilitiesGenerate additional trust income by soliciting and opening new...

  • Trust Marketing

    4 weeks ago


    Makati City, National Capital Region, Philippines PSBank Official Full time

    Responsible for the marketing of Trust products and services and the management of portfolio accounts.II. Job Duties and ResponsibilitiesContribute to the group's financial targets (Asset Under Management) based on the set budget given.Assist the Trust Marketing & Portfolio Head in developing Sales training program to market the Trust products.New customer...

  • Trust Marketing

    3 weeks ago


    Makati City, National Capital Region, Philippines PSBank Official Full time

    On-site - Makati 1-3 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionI. Job PurposeResponsible for the marketing of Trust products and services and the management of portfolio accounts.II. Job Duties and ResponsibilitiesContribute to the group's financial targets (Asset Under Management) based on the set budget given.Assist the Trust Marketing &...


  • Quezon City, National Capital Region, Philippines Frontline Accounting Full time

    2 days ago Be among the first 25 applicantsGet AI-powered advice on this job and more exclusive features.Direct message the job poster from Frontline AccountingResponsibilities:Prepare financial statements for companies, trusts, and partnerships.Prepare and submit monthly, quarterly, and annual GST Returns.Prepare income tax returns for individuals,...

  • Trust Sales Officer

    10 hours ago


    Makati City, National Capital Region, Philippines RCBC Full time

    Generates additional Trust business volume and income for the Bank.Job SummaryGenerates additional Trust business volume and income for the Bank.How will you contribute?Generates additional trust income by soliciting and opening new trust accounts and promotes the cross-selling of trust products in branches and other cross-selling partners.Keeps abreast with...

  • Trust Assistant

    2 weeks ago


    Makati City, National Capital Region, Philippines China Bank PH Full time

    Trust Assistants are responsible for the preparation and submission of Financial Statements & reports to trustors; Confirmation of Investments & Advices; Computation of Coupon/dividends due to trustors; Preparation of other reportorial requirements to regulatory agencies.Qualifications for the Position:Applicants should hold a degree in BS Accountancy,...


  • Makati City, National Capital Region, Philippines Cobden & Carter International Full time

    Cobden & Carter International: A Leading OrganizationWe pride ourselves on delivering exceptional trust products and services to our clients.About the JobWe are seeking a highly skilled Marketing Officer to join our team.ResponsibilitiesDevelop and implement effective marketing strategies to promote our trust products and services.Expand asset under...


  • Makati City, National Capital Region, Philippines Cloudstaff Full time

    Hybrid - Makati 3-5 Yrs Exp Bachelor Full-timeJob DescriptionEmployee Recognition and RewardsPerformance BonusGovernment Mandated BenefitsInsurance Health & WellnessHMOFree Meals, Play Area for Employee's Kids, Sleeping QuartersProfessional DevelopmentProfessional DevelopmentWork-Life BalanceWork from HomeDescriptionLooking for a role that fosters...


  • Mandaluyong City, National Capital Region, Philippines Japan Remit Finance Co. Ltd. Full time

    Reconciliation Specialist Role">The Reconciliation Specialist position at Japan Remit Finance Co. Ltd. involves performing daily, weekly, and monthly account reconciliations to ensure the accuracy of financial transactions and data.">Key Accountabilities">Conduct thorough account reconciliations to identify and resolve any discrepancies.Support the month-end...


  • Makati City, National Capital Region, Philippines China Bank PH Full time

    We are seeking a skilled Trust Services Coordinator to join our team at China Bank PH. In this role, you will be responsible for preparing and submitting Financial Statements & reports to trustors, confirming Investments & providing advice, computing Coupon/dividends due to trustors, and preparing other reportorial requirements to regulatory...


  • Makati City, National Capital Region, Philippines RCBC Full time

    Job SummaryResponsible for managing and administering retail trust and investment management accounts in accordance with the guidelines set by the client, internal policies, and regulatory restrictions.How will you contribute?Manages and administers a specific set of assigned retail trust and investment management accounts in accordance with the terms and...


  • Makati City, National Capital Region, Philippines Cobden & Carter International Full time

    Company OverviewCobden & Carter International is a reputable organization that provides trust products and services to clients.Job DescriptionWe are seeking a skilled Marketing Officer to enhance, develop, and present our trust products and services.The successful candidate will be responsible for expanding asset under management and in charge of the KYC...


  • Makati City, National Capital Region, Philippines Metropolitan Bank and Trust Company Full time

    Metropolitan Bank and Trust Company is a leading financial institution committed to delivering exceptional service to its customers.Credit Recovery Specialist RoleAs a Credit Recovery Specialist, you will play a critical role in maximizing performance in the Overlimit/Front-end & Skips Collections team by effectively meeting all call quotas and driving...