I. Job Summary

Responsible for canvassing rates, evaluating, negotiating and executing daily trading transactions and investments for all trust and fiduciary accounts in money market, fixed income securities, equities and other approved investment instruments including but not limited to time deposits, government securities, corporate bonds, promissory notes, Unit Investment Trust Funds (UITFs) and mutual funds.

II. Duties and Responsibilities

Handles daily trading and investment activities such as:

• Coordination with traders and dealers of bank proper and other financial institutions to provide daily market and economic information and comprehensive canvass of all rates of pertinent money market instruments, fixed income securities and other approved investment instruments.
• Coordination with broker dealers of the Banks’ treasury and other counterparties for buying and selling of money market instrument...