Investment Services Analyst

2 weeks ago


Taguig, Philippines Sun Life Full time

Job Description

The position is mainly responsible for processing SLIMTC transactions that require manual handling such as UITFs, Loans and other securities. It also covers funding and settlements checking functions, reconciliation of cash and securities, and assist in the broker/ counterparty onboarding tasks.

Performs daily operations tasks relating to investment trades/transactions, which includes UITF subscriptions and redemptions, Investment in Loans processing, and other securities that require manual handling.

Checks daily settlements and funding requirements to ensure timely settlement of trades and client withdrawals.

Performs daily reconciliation of cash and securities, investigate nature of breaks and do the necessary adjustments.

Assists in the broker/counterparty onboarding activities.

Supports daily NAV validation

Job Category

Investments

Posting End Date

29/11/2025

Seniority level
  • Not Applicable
Employment type
  • Full-time
Job function
  • Other
Industries
  • Financial Services and Insurance
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