Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Custody Ops Specialist: Onboarding & Reconciliation

Meridial

Meridial is seeking a Custody Operations Specialist to support various onboarding processes on our client's platform. This role involves reviewing cash and in-kind asset transfers, settling trades, and performing reconciliations. The ideal candidate must possess strong analytical skills and be results-driven. As a Custody Operations Specialist, you'll collaborate with internal teams to enhance the onboarding experience, requiring familiarity with mutual funds, ETFs, and traditional securities. This position operates during US Eastern Time hours. #J-18808-Ljbffr Meridial

Vacancy posted 1 day ago
Similar jobs that could be interesting for youBased on the Custody Ops Specialist: Onboarding & Reconciliation in Manila, UT vacancy
  • HelloFresh is seeking an Invoice Coordinator to support Supply Chain Operations and Accounts Payable teams in analyzing invoicing data. You will play a key role in facilitating a 3-way match to enhance business success and customer satisfaction. The ideal candidate will...
    Suggested
    Work at office

    HelloFresh

    Manila, UT
    1 day ago
  • Firefly Electric and Lighting Corporation is seeking an Accounting Specialist (Banking and Reconciliation) to be based in Ermita, Manila. This full-time role involves preparing monthly reconciliations, ensuring accuracy in accounting records, and enhancing accounting systems... 
    Suggested
    Full time

    Firefly Electric and Lighting Corporation

    Manila, UT
    1 day ago
  • Monetize More Inc is on the lookout for a Salesforce Operations Coordinator to enhance their revenue operations and support systems effectively. In this role, you will leverage your Salesforce expertise and coordinate between technical and non-technical teams to ensure ...
    Suggested
    Remote job
    Flexible hours

    MonetizeMore

    Manila, UT
    4 days ago
  • Our Clients is seeking an Accounts Receivable (AR) & Cash Management Specialist to effectively manage cash flow, compliance, and financial efficiency. This role involves overseeing daily cash operations, ledger synchronization, and ensuring adherence to financial controls... 
    Suggested

    Our Clients

    Manila, UT
    2 days ago
  • Accounts Receivable (AR) & Cash Management Specialist Our client, a leading global organization, is seeking an Accounts Receivable...  ...bank account matches, and complex General Ledger (GL) accounts reconciliations to guarantee data integrity. Period-End Execution: Drive... 
    Suggested
    Shift work
    Night shift
    Day shift

    Our Clients

    Manila, UT
    2 days ago
  •  ...develop your skills, and grow within a supportive environment that values diverse perspectives and experiences. As a Purchasing Specialist, you will take on a key responsibility in executing critical operational tasks to support the smooth running of our Supply Chain... 
    Full time
    Work at office

    HelloFresh

    Manila, UT
    4 days ago
  • Wing-Assistant is seeking an Accounts Receivable/Payable Specialist to manage financial processes and optimize reporting. The role is fully remote and requires extensive knowledge in accounting with at least 3 years of experience. You will be responsible for overseeing... 
    Remote job

    Wing-Assistant

    Manila, UT
    2 days ago
  • Shopee is hiring for a role in the Business Intelligence and Data Analytics team located in Manila. The job involves developing and automating reports, standardizing data metrics, and delivering insights to drive business changes. Candidates should have a Bachelor's degree...

    Shopee

    Manila, UT
    2 days ago
  •  ...ROLE Apex Fintech Solutions Philippines | Hybrid: 4 days onsite, 1 day remote | PH business hours We’re looking for a Facilities Specialist to help elevate the employee and guest experience by owning the day-to-day operations, upkeep, and continuous improvement of our... 
    For contractors
    Work at office
    Remote work
    Work from home
    Overseas
    Flexible hours

    Peak6 Investments LLC

    Manila, UT
    12 hours ago
  •  ...for both parties. We encourage applicants who are comfortable within the salary range to apply. What will you do as a Senior AP Specialist? As a Senior AP Specialist, you will play a critical role in ensuring the efficient and accurate management of the accounts payable... 
    Permanent employment
    Work at office
    Flexible hours
    Shift work
    Day shift
    2 days per week

    Cambridge University Press

    Manila, UT
    3 days ago
  • Department MarketingLevelExperienced (Individual Contributor)LocationManilaOur Marketing teams conceptualise and implement go-to-market activities to achieve increased usage and visibility. The Regional Marketing team is responsible for in-app campaign planning, product...
    Work experience placement
    Local area

    Shopee

    Manila, UT
    2 days ago
  • $550 per month

     ...Support the Pre-Order Ops Team for a company that generates millions in revenue while working from home permanently Fresh Prints is a New York-based custom‑apparel company that helps college organizations, Greek life, campus groups, and corporate clients source and print... 
    Remote work
    Work from home
    Overseas
    Monday to Friday
    Night shift

    Fresh Prints

    Manila, UT
    1 day ago
  • Cambridge University Press offers a position for a Senior AP Specialist in the Philippines with a hybrid work setup. Responsibilities include managing the accounts payable process, processing invoices, and resolving vendor disputes. The ideal candidate should have 2 to... 

    Cambridge University Press

    Manila, UT
    3 days ago
  • Wing-Assistant is searching for an E-Commerce Specialist focused on TikTok Shop management. You’ll manage TikTok shops, conduct affiliate outreach, and execute strategies to drive sales across multiple e-commerce platforms. This remote role requires a proven track record... 
    Remote job
    Flexible hours

    Wing-Assistant

    Manila, UT
    3 days ago
  • Shopee in Manila is looking for a Marketing Associate to independently lead assigned campaigns. You will coordinate with various teams to ensure successful execution and communication across in-app and external channels. The ideal candidate will be a fresh graduate or have...

    Shopee

    Manila, UT
    2 days ago
  •  ...market. Browse our Marketing team openings to see how you can make an impact with us.About the Team:The KOL Challenges & Campaigns Specialist will be responsible for designing, executing, andoptimizing engagement-driven challenges and promotional campaigns for Shopee’s... 
    Seasonal work
    Local area

    Shopee

    Manila, UT
    2 days ago
  • White & Case is seeking a Senior Procurement Coordinator at our Global Operating Center in Manila. This role is crucial for supporting the Firm's Procure-to-Pay process, focusing on vendor management and procurement efficiency. With a Bachelor's degree and over 5 years ...

    White-

    Manila, UT
    12 hours ago
  • HelloFresh is hiring an Accounts Payables Specialist to join their dynamic team. This role involves managing accounts payable for their international entities and ensuring financial accuracy. Candidates should have 3-5+ years of relevant experience and a strong grasp of... 
    Remote job

    HelloFresh

    Manila, UT
    12 hours ago
  • Wing-Assistant is seeking an E-Commerce Specialist for a remote role focused on website operations and enhancing user experience. The candidate will manage product listings, respond to inquiries, and collaborate with teams on marketing strategies. In addition to eCommerce... 
    Remote job

    Wing-Assistant

    Manila, UT
    3 days ago
  • Access Healthcare Service is seeking candidates for a full-time role in Pre-Authorization processes. Key responsibilities include understanding workflows, processing transactions, and maintaining high accuracy and confidentiality. The ideal candidate should possess a Bachelor...
    Full time
    Work at office
    Night shift

    Access Healthcare Service

    Manila, UT
    1 day ago
  • HelloFresh is seeking a Purchasing Specialist to join our dynamic team in Manila, Utah. This role involves supporting inbound supply chain operations and collaborating closely with fulfillment sites to ensure all ingredients arrive on time. The ideal candidate will have... 

    HelloFresh

    Manila, UT
    4 days ago
  •  ...restaurants thrive, please visit us here! Helping restaurants thrive, not just survive. What we’re looking for We are seeking Community Specialists to serve as the bridge between our employees and the organization. In this role, you will provide administrative support, drive... 
    Work at office
    Flexible hours

    tarro

    Manila, UT
    2 days ago
  • Baptist Memorial Health Care Corporation is seeking a qualified Radiology Technologist in Manila, Utah. The role involves operating radiology equipment and performing diagnostic procedures under the direction of a physician. The ideal candidate will have completed an accredited...

    Baptist Memorial Health Care Corporation

    Manila, UT
    2 days ago
  • Firefly Electric and Lighting Corporation in Manila is looking for a Sales Support Associate to administer and coordinate transactions with cross-functional teams to ensure smooth order-to-deliver processes and deliver excellent customer service. The ideal candidate will...
    Internship

    Firefly Electric and Lighting Corporation

    Manila, UT
    1 day ago
  •  ...Ready to Make It Happen at Mondelēz International? Join our Mission to Lead the Future of Snacking. Make It Matter. You are a specialist in a process, workstream or area in Mondelēz International Digital Services, working to support impeccable service operations. How... 
    Temporary work
    Fixed term contract
    Relocation package

    Mondelez España Galletas Production SLU

    Manila, UT
    1 day ago
  • The Role At HelloConnect, you will be part of a dynamic team that embraces innovation and leverages advanced technology to create exceptional experiences. Our culture is built on collaboration, continuous learning, and a commitment to excellence. You’ll have the opportunity...
    Work at office
    Work from home
    Shift work

    HelloFresh

    Manila, UT
    1 day ago
  • Much Prosperity Trading Intl is seeking an experienced Accountant to oversee financial records and prepare budgets. You will be responsible for maintaining accurate ledgers, conducting audits, and preparing tax returns. The ideal candidate will hold a Bachelor's degree ...

    Much Prosperity Trading Intl

    Manila, UT
    2 days ago
  • Shopee is looking for an experienced Business Development professional to drive Cross Border performance and growth across various product categories in Manila. You will collaborate with multiple stakeholders, including Marketing and Operations, to develop effective strategies...
    Flexible hours

    Shopee

    Manila, UT
    1 day ago
  • Deutsche Bank AG is seeking an Associate Auditor located in Manila to join their Group Audit team. The role involves executing audit finding validations and collaborating with various business and infrastructure areas. Candidates should have a foundational understanding...

    Deutsche Bank AG

    Manila, UT
    2 days ago
  • Department Business Development and PartnershipsLevelExperienced (Individual Contributor)LocationManilaThe Business Development and Partnerships teams at Shopee are dynamic and energetic. The teams are always looking to acquire business opportunities to drive Shopee to ...
    Work experience placement
    Local area
    Overseas

    Shopee

    Manila, UT
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Custody Ops Specialist: Onboarding & Reconciliation. Be the first to apply!