Custodian Associate

Foreign Markets team works with various internal and external groups in ensuring the timely and accurate completion of Market setups, oversights compliance with local rules and regulations, coordinates renewals and updates to support International Trading.The Senior foreign Markets Analyst will have the primary responsibility to coordinate Foreign Markets...

About the Role:We are looking for a motivated and detail-oriented Treasury Associate to join our team. The role involves handling treasury-related transactions such as payment processing, cash handling, and financial monitoring while ensuring accuracy, compliance, and timeliness.Key Responsibilities:Prepare check vouchers and checks for disbursements.Upload...

Waystone leads the way in specialist services for the asset management industry.Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide.With over 20 years' experience and a comprehensive range of specialist services to its name, Waystone is now serving...

What We OfferCompetitive Salary PackagesProfessional Development OpportunitiesEquipment ProvidedPOSITION OVERVIEWThe People Support Associate is responsible for various personnel and administrative duties supporting People teams. This position involves being the company's custodian for minor expenses and needs. The People Support Associate works closely with...

Your Day-to-DayConduct research on corporate governance and remuneration policies of publicly listed companies using company proprietary tools and public websites.Procure, interpret, review, and analyze public filings to extract relevant information.Communicate and collaborate with analysts in Manila and across the globe for timely delivery of...

Job SummaryJob Summary: The Fixed Asset Supervisor is responsible for overseeing the end-to-end lifecycle of company-owned fixed assets, ensuring accurate tracking, reporting, and compliance with internal controls and accounting standards. This role leads a team of Fixed Asset Associates and coordinates closely with Finance, Warehouse, IT, and Operations to...

Waystone leads the way in specialist services for the asset management industry.Partnering with institutional investors, investment funds and asset managers, Waystone builds, supports and protects investment structures and strategies worldwide.With over 20 years' experience and a comprehensive range of specialist services to its name, Waystone is now serving...

Job Summary:The Fixed Asset Supervisor is responsible for overseeing the end-to-end lifecycle of company-owned fixed assets, ensuring accurate tracking, reporting, and compliance with internal controls and accounting standards. This role leads a team of Fixed Asset Associates and coordinates closely with Finance, Warehouse, IT, and Operations to implement...

Discover your 100% YOU with MicroSourcingPosition: Portfolio Data AssistantLocation: Global One, Eastwood CityWork setup & shift: Onsite | Night ShiftWhy join MicroSourcing?You'll HaveCompetitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and...

DUTIES AND RESPONSIBILITIES:Middle and Back Office Functions:Gathers all information required (i.e. external statements, i.e., prime broker reports and custodian statements, supporting documents for recurring expenses including legal fees, audit fee, admin fees, tax fees, director's fee, etc.);Performs pricing of funds' investments using prices from external...