Details

Work Shift: Night Shift

Work Setup: RTO 2-4 times a month

Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300

Specific Duties and Responsibilities

• Perform daily operations of Trade Matching, Settlements and Post settlements, Corporate Actions.
• Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators.
• Investigate and resolve breaks or discrepancies in a timely and accurate manner.
• Maintain high data accuracy in portfolio management systems (e.g., security setups, corporate actions, pricing, etc.)
• Collaborate closely with custodians, and counterparties to support investment operations and reporting. Communicating effectively and efficiently.
• Other Adhocs as needed by the clients, seniors and Lead.
• Gain knowledge (through on the job training and research) of various securities...