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15 hours ago
The role of Investment Support Associate involves providing daily support to the Fixed Income, Equities, Investment Solutions, and Multi-Asset Portfolio Management Unit. This includes 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 in monitoring withdrawals and allocation of discretionary accounts;
- Provides 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;
- Consolidates and places orders for Time Deposits (TD) ordered for Funds and various trust account;
- Processes investment/funding instructions for retirement funds, investment management accounts, custodianship accounts
- Encodes daily cash management transactions
- Coordinates with Operations for balancing of positions for settlement with custodians
- Monitors and summarizes the daily trading limits of traders
- Provides assistance to different units on their queries regarding trade and non-trade transactions;
- Handles booking of securities arising from non-trade transactions, i.e. contributions in-kind, transfer of assets, reclassification of assets, and reconciliation;
- Processes documents and monitors the settlement of trade and non-trade transactions;
Requirements:
- Bachelor's/College Degree, preferably related to Economics, Finance, Business, or Math;
- 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.
- Willingness to be assigned in Makati.
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