investment support associate

1 week ago

Manila, National Capital Region, Philippines Bank of the Philippine Islands Full time

Join to apply for the INVESTMENT SUPPORT ASSOCIATE role at Bank of the Philippine Islands (BPI)

3 days ago Be among the first 25 applicants

The Investment Support Associate is primarily responsible for providing support to the daily transactions undertaken by the Fixed Income, Equities, Investment Solutions, and Multi-Asset Portfolio Management Unit among which includes the booking, monitoring and coordination for the trades of AMTC's Investment Funds and various trust and managed accounts. The position is also responsible for facilitating efficient and effective investment of excess cash and funding of cash requirements of turned-over trust accounts and booking of trades/orders.

Key Responsibilities

  • Assists Multi-Asset Portfolio Management in monitoring withdrawals and allocation of discretionary accounts;
  • Assists the Investment Support Officer in providing portfolio data related reports to traders and portfolio managers;
  • Facilitates booking of trade related activities including, primary market issues, secondary market trades, and money market placements;
  • Handles booking of securities arising from non-trade transactions, i.e. contributions in-kind, transfer of assets, reclassification of assets, and reconciliation;
  • Processes investment/funding instructions for retirement funds, investment management accounts, custodianship accounts;
  • Facilitates the booking of trade transactions covering deals from corporate bonds, bank issued securities, long term negotiable certificate of deposits and the like;
  • Monitors and summarizes the daily trading limits of traders;
  • Processes documents and monitors the settlement of trade and non-trade transactions;
  • Conducts parallel checking on documents and details provided for all transactions prior to the final approval of the officer.

Qualifications

  • Graduate of a 4 year Bachelor's/College Degree, preferably related to Economics, Finance, Business, or Math;
  • Keen on details, effective communication skills, proficient in both oral and written communication, computer literate, team-based and result-based orientation, people management, organizational, and analytical process-based skills;
  • Adept in the needed MS Office systems, good interpersonal relationship, oral and written communication skills, service oriented;
  • Willing to be assigned in Makati.
Seniority level
  • Entry level
Employment type
  • Full-time
Job function
  • Other
  • Industries: Banking
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