Commodities Trade Assistant

2 days ago


Quezon City, National Capital Region, Philippines SBS Philippines Corporation Full time
About the Role

We are seeking a highly skilled Commodities Trade Assistant to join our team at SBS Philippines Corporation. The successful candidate will be responsible for recording daily transactions, monitoring cash dividends and announcements, and maintaining accurate records of cash positions.

Key Responsibilities
  • Record and track daily transactions of international securities done in various currencies.
  • Maintain up-to-date records of cash dividend payments, property dividend distributions, and other significant announcements across all currencies.
  • Accurately record cash positions in perspective accounts across multiple currencies.
  • Match selling transactions with buying open shares in all currencies to ensure seamless trading activities.
  • Monitor stock positions and buying open shares on a regular basis to identify opportunities and potential risks.
  • Prepare a comprehensive summary of open shares in all currencies every week and provide a copy to the supervisor for review and feedback.
Requirements
  • A strong understanding of commodities trading principles and practices.
  • Excellent organizational and time management skills to meet deadlines and handle multiple tasks.
  • Proficient in using relevant software applications and tools for data analysis and record-keeping.
  • Strong communication skills to effectively collaborate with colleagues and supervisors.
Salary Information

The estimated annual salary for this role is PHP 550,000 based on industry standards and the company's compensation package.



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