INVESTMENT EXECUTION OFFICER

Execution of tradable securities for TBG clients:

• Executes based on the principles of best execution and fair dealing at all times. 
• Transactions cover multiple asset classes including but not limited to Time Deposits and other Money Market Instruments, Local and Global Fixed Income, Local and Global Equities, Offshore Funds/Collective Investment Schemes, Foreign Exchange (in relation to investments in USD or other currencies), and Derivatives (within BSP allowable securities).
• Handles deals on both primary and secondary market, onshore and offshore.
• Ensures dealt transactions are within trader limits.
• Provides list of available investment outlets to internal clients in a timely manner.
• Ensures details with accredited counterparties/ brokers are accurate and properly documented.

Accreditation and Maintenance of Counterparties and Brokers:

• Responsible for the accreditation, renewal/extension and addition/reduction/deletion of lines and investment limits with counterparties and brokers.
• Ensures dealt transactions with accredited counterparty/broker are within approved lines and limits.

Qualifications:

• Bachelor’s degree holder, preferably graduate of Business, Economics, Finance or related course
• Relevant experience in Trust, Treasury, asset management, trading or investments
• SEC and TCP certifications will eventually be required
• Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders
• Good analytical and problem-solving skills
• Natural team player who excels in a collaborative environment, contributing to collective success
• Possessing a meticulous attention to detail, ensuring accuracy and efficiency of own work

Other Details:

Unit: Trust Banking Group/ Investment Services Division/ Investment Execution Department

Rank: Junior Officer

Office: Metrobank BGC Center