
SLIMTC Operations
2 weeks ago
Overview
SLIMTC Operations - Investment Services Specialist at Sun Life
The role focuses on daily investment operations, risk management and supporting company initiatives. You will work with investments teams and external partners to ensure accurate trade processing, governance and timely reporting, with a focus on clients and performance within Sun Life's SLIMTC framework.
Responsibilities- Performs daily operations tasks relating to investment trades/transactions, including checking and processing trades/transactions, following up and resolving failed trades, ensuring correctness of trade booking, and settlement of trades/transactions for investment instruments not supported by the Outsourcing Partner.
- Monitor equity, fixed income, and other asset transactions lifecycle performed by the Outsourcing Partner; collaborate with Investments Team to resolve exceptions and ensure trade accuracy throughout the process.
- Performs cash and securities reconciliations as part of governance and oversight over SLIMTC’s outsourced partners.
- Ensure funding of the portfolios’ investment accounts for trade settlements with custodian/counterparties on settlement date.
- Ensure completeness and accuracy of portfolio holdings and records.
- Manage corporate actions and income events.
- Assist with onboarding and periodic KYC refresh with brokers/counterparties.
- Review accuracy of the outsourced partner’s outputs and client portfolio records by performing daily reconciliation of trades/transactions and portfolio cash positions, as well as portfolio holdings versus custodian records and the SLIMTC front-office/portfolio management system (Bloomberg AIM).
- Identify, investigate, and resolve exceptions in portfolio cash positions and holdings among internal, Outsourcing Partner, and custodian records.
- Perform the annual review on custodians (SLIMTC owned custody account).
- Participate in the preparation of audit requirements for internal, external, and BSP auditors.
- Participate in projects, process documentation/improvements, and system enhancements as required.
- Work with the Investment Services Manager in reviewing and updating existing guidelines, processes, and procedures.
Administrative functions such as preparation of reports for management and board, as required.
Job Details- Job Category: Asset Management
- Posting End Date: 30/10/2025
-
SLIMTC Operations
4 weeks ago
Taguig, National Capital Region, Philippines Sun Life Full timeOverviewSLIMTC Operations - Investment Services Specialist at Sun LifeThe role focuses on daily investment operations, risk management and supporting company initiatives. You will work with investments teams and external partners to ensure accurate trade processing, governance and timely reporting, with a focus on clients and performance within Sun Life's...
-
Product Development Specialist
3 weeks ago
Taguig, National Capital Region, Philippines Risewave Consulting, Inc. Full timeOverviewMajor Accountabilities and responsibilities for a Product Development Specialist focused on SLIMTC product development, regulatory compliance, and portfolio support.ResponsibilitiesInvolvement in product functions to aid in development of new funds/products/investment strategies and monitoring the existing portfolios.Facilitate activities in the...
-
Product Development Manager
2 weeks ago
Taguig, Philippines Risewave Consulting, Inc. Full time2 hours ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Responsibilities Involvement in product functions to aid in development of new funds/products/investment strategies and monitoring the existing portfolios: Facilitate activities in the SLIMTC Product Development and Approval Process (PDAP). He/she...
-
Product Development Specialist
4 weeks ago
Taguig, National Capital Region, Philippines Sun Life Full timeOverviewYou are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day,...
-
Product Development Specialist
2 weeks ago
Taguig, Philippines Sun Life Full timeOverview You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every...
-
Product Development Specialist
1 day ago
Taguig, Philippines Sun Life Financial Full timeOverview You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every...
-
Agency Sales Support Specialist
2 weeks ago
Taguig, Philippines Sun Life Full timeOverview Agency Sales Support Specialist (UITF) at Sun Life Primarily responsible for the following: help grow the SLIMTC UITF sales by developing the relationship with the SLOCPI agency distribution team and the Certified UITF Sales Personnel (CUSP) financial advisors has sales oversight on advisor led sales in UITF and coordinates internally for...
-
Agency Sales Support Specialist
4 weeks ago
Taguig, National Capital Region, Philippines Sun Life Financial Full timeYou are as unique as your background, experience and point of view. Here, you'll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll...
-
Agency Sales Support Specialist
2 weeks ago
Taguig, Philippines Sun Life Financial Full timeYou are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll...
-
Investment Services Analyst
2 weeks ago
Taguig, Philippines Sun Life Full timeJob 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...