Senior Investment Specialist

12 hours ago


Taguig, National Capital Region, Philippines beBeeInvestments Full time ₱250,000 - ₱500,000
Investment Services Role

The primary responsibility of this position is to process complex transactions, including UITFs, Loans, and other securities that require manual handling.

Daily operations involve investment trades/transactions, including UITF subscriptions and redemptions, Investment in Loans processing, and other securities requiring manual intervention.

Critical tasks include daily settlements and funding requirements to ensure timely settlement of trades and client withdrawals.

A key aspect of the role is performing daily reconciliation of cash and securities, investigating any discrepancies and making necessary adjustments.

Supporting broker/counterparty onboarding activities is also a vital function.

This position plays a crucial role in ensuring the accuracy of daily NAV validation.

Key Responsibilities
  • Transaction Processing
  • Daily Operations
  • Settlements and Funding
  • Reconciliation
  • Onboarding Activities


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