Fund Manager

4 days ago


Makati, Philippines Security Bank Corporation Full time

Join to apply for the Fund Manager role at Security Bank Corporation .

Location: Makati, National Capital Region, Philippines

As a Fund Manager , you will contribute directly and indirectly to the growing Assets Under Management (AUM), Revenues, and Net Income After Tax for the Bank's Trust Business by generating targeted returns for the Unit Investment Trust Funds (UITFs) and Investment Management Account (IMA) to the accounts assigned. These goals need to be attained while operating within prescribed investment guidelines and compliance policies and taking reasonable and calculated risks.

Responsibilities
  • Acts as a reliever of the Fixed Income Department Head and other Fund Managers when on leave so as not to hamper the Department's operations.
  • Co-develops investment strategies and direction with the Team and the FI Head. Continuously analyzes and keeps updated with global and domestic markets. Keeps risk in check to avoid unnecessary and unexpected losses.
  • Participates in the preparation of Client presentations and Market Updates. Contributes and participates in the preparation of periodic commentaries market updates and performance reviews.
  • Determines and analyzes risk items and market movements and directions on a macro level.
  • Ensures that regulatory limits, investment guidelines, and compliance policies for all funds. All portfolios should strictly adhere to the guidelines and policies. Applies an understanding of the regulatory, quality control, and risk management framework.
  • Oversees the daily and medium-term trading activity for select Fixed Income Portfolios. Manages assigned funds according to the investment mandates. Strives to earn at least benchmark returns net of fees.
Qualifications
  • Bachelor's degree in Industrial, Mathematics/Statistics, Business Studies/Administration/Management, Commerce, Economics, or Finance/Accountancy/Banking
  • Preferably with 3-4 years of experience
  • Knowledge in basic Economics and Financial Markets and Fixed Income
  • With good analytical, financial, and communication skills
  • Has the ability to make sound judgments and investment decisions and works well in a team environment
About Security Bank

Security Bank is one of the Philippines’ best capitalized private domestic universal banks. Established in 1951 and publicly listed with the Philippine Stock Exchange (PSE:SECB) in 1995, our major businesses cover retail, corporate, commercial, and business (MSME) banking.

We’re recognized as an Employer of Choice in Philippine banking by various award-giving bodies for our values-based culture, industry-leading engagement and benefits, and commitment to work-life balance.

Most recently, we ranked as the #2 best employer in the Philippines and #54 globally on the prestigious Forbes’ World’s Best Employers 2023 list.

At Security Bank, our approach to Human Capital Management (HCM) is embodied by our Employee Value Proposition (EVP): “YOU matter.”

Start your BetterBanking career with us today.

#J-18808-Ljbffr
  • Fund Accounting

    2 weeks ago


    Makati City, National Capital Region, Philippines Piedmont Fund Services Full time $104,000 - $130,878 per year

    We are seeking aFund Accounting – Onboarding Managerwho will lead the onboarding of new clients and funds into the company's accounting and administration platform, while managing and guiding the onboarding team to ensure operational excellence.KEY RESPONSIBILITIES:Develop and implement strategies for efficient fund onboarding, ensuring alignment with...

  • Fund Accountant

    4 days ago


    Makati, Philippines The Citco Group Limited Full time

    Overview Join to apply for the Fund Accountant - Fund of Funds role at The Citco Group Limited . The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us...

  • Fund Services Manager

    15 hours ago


    Makati City, National Capital Region, Philippines The Citco Group Limited Full time ₱1,200,000 - ₱2,400,000 per year

    About CitcoJOB DESCRIPTIONThe Citco group of companies (Citco) is a network of independent companies worldwide for over 70 years, all of which are leading providers of asset-servicing solutions to the global alternative investment industry. With $1.8+ trillion in AuA and operations across 36 countries with over 50 office locations.For decades, industry...

  • Fund Fund Accountant

    3 weeks ago


    Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    Join to apply for the Fund Services.Senior Fund Accountant role at The Citco Group Limited.OverviewThe market leader. The premier provider. The best in the business. Citco's Fund Administration is a core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology...


  • Makati, Philippines The Citco Group Limited Full time

    Join to apply for the Fund Services.Senior Fund Accountant role at The Citco Group Limited . Overview The market leader. The premier provider. The best in the business. Citco’s Fund Administration is a core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and...

  • Fund Manager

    5 days ago


    Makati City, National Capital Region, Philippines Citco Full time ₱2,000,000 - ₱2,500,000 per year

    About Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Fund Accountant

    4 days ago


    Makati, Philippines The Citco Group Limited Full time

    Overview Join to apply for the Fund Accountant - Hedge Funds role at The Citco Group Limited . About Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide...


  • Makati City, National Capital Region, Philippines Citco GSGS Full time

    About CitcoAbout Citco:The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and...


  • Makati, Philippines Citco GSGS Full time

    About Citco About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry,...

  • Fund Services

    3 weeks ago


    Makati City, National Capital Region, Philippines The Citco Group Limited Full time

    Fund Services - Assistant Vice President - Private Equity Join to apply for the Fund Services - Assistant Vice President - Private Equity role at The Citco Group Limited Overview The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the...