Overview

Company: Union Bank of the Philippines

Position: Portfolio Manager-Portfolio Management

Office Location: UB Plaza - 23F Pasig (Headquarters)

Job Summary

The Portfolio Manager-Portfolio Management helps executes portfolio management strategies on the Bank’s fixed income FVOCI and HTC portfolios.

Duties and Responsibilities

• Help in maintaining a record of the accrual income for the Bank’s FVOCI and HTC portfolios
• Assist the PM head in seeking alternative fixed income investments -to enhance revenues
• Ensure accurate inventory keeping, profit and loss and mark-to-market computations
• Ensure completeness, accuracy and timeliness of deal bookings
• Ensure accuracy in the preparation, reconciliation and maintenance of all portfolio reports
• Help and assist in the effective communication and collaboration with other units to address internal o...