Job Description

Job Mandate: Processing of investments, asset transfer orders and inter-portfolio transfer orders.

 

Responsibilities:

  1. Processing of investments orders (buy, sell, maturities, pretermination).
    • Encodes/Approves investments orders.
    • Reviews compliance to investments orders processing requirements.

 

  1. Processing of asset transfer (incoming/outgoing).
    • Encodes/Approves asset transfer orders.
    • Reviews compliance to asset transfer order processing requirements.

 

  1. Processing of inter-portfolio transfer.
    • Encodes/Approves inter-portfolio transfer orders.
    • Reviews compliance to inter-portfolio transfer order processing requirements.

 

Others

  • Prepares and Liaises with internal/external parties/examination/inquiries (ie Audit, Compliance, Regulatory).
  • Monitor compliance to policies/guidelines/directives.
  • Perform other duties that may be assigned by Management.

 

Qualifications: 

  • Bachelor’s degree relevant to the job
  • 3-5 years work experience in Trust, Wealth, Banking or any Financial Institution is an advantage

 


Job Details

Role Level: Associate Work Type: Full-Time
Country: Philippines City: Makati Metro Manila
Company Website: http://www.bdo.com.ph Job Function: Investment & Treasury
Company Industry/
Sector:
Financial Services

What We Offer


About the Company

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