Settlements Associate

14 hours ago

Makati City, National Capital Region, Philippines ATR Asset Management (ATRAM) Full time ₱800,000 - ₱1,200,000 per year

Role Summary

The Settlements Associate plays a critical role in ensuring the smooth execution of daily non-trade cash settlement transactions, maintaining documentation integrity, and supporting risk and compliance controls. This role requires precision, reliability, and a strong understanding of financial operations to uphold the firm's standards and regulatory obligations.

What Business Outcomes the Role is Responsible for:

  • Execute Daily Cash Settlements: Ensure timely and accurate processing of non-trade cash settlement transactions to support operational efficiency and minimize errors.
  • Maintain Documentation Standards: Prepare, submit, and safeguard all required documentation for internal and external partners, ensuring completeness and audit readiness.
  • Support Risk and Compliance Controls: Comply with regulatory requirements, company policies, and audit protocols. Maintain a high level of compliance awareness and contribute to risk mitigation efforts

Minimum Qualifications: What we're looking for in a successful candidate:

  • Financial & Operational Expertise: Strong understanding of accounting and financial concepts, with a detail-oriented and thorough approach to operational tasks. A degree in Finance, Accounting, Business Administration, or any other relevant course is required.
  • Efficiency & Prioritization: Ability to multitask and prioritize effectively in a deadline-driven environment, while maintaining accuracy and reliability.
  • Communication & Integrity: Excellent interpersonal and communication skills (written and verbal), with a high level of integrity and sound judgment in identifying and resolving issues.

The ATR Asset Management Group (ATRAM or ATRAM Group) operates through ATR Asset Management, Inc. (ATRAM MF) and the ATRAM Trust Corporation (Formerly Maybank ATR Kim Eng Capital Partners, Inc. - Trust). In 2009, the ATRAM Group decided to expand its presence in the fast-growing domestic asset management industry by forming a dedicated business group called ATR Asset Management Group (ATRAM or ATRAM Group). This group, comprised of ATRAM MF and ATRAM - Trust, manages portfolios consisting of mutual funds, trust assets, insurance portfolios, and real estate for proprietary and third party clients. Why join us? We are the leading Digitally-powered Asset and Wealth Management firm serving institutional clients and retail customers, providing innovative products and unique customer experiences delivered through technology-enabled platforms. Our goal is to secure our clients' financial future ATRAM offers a professional, fair and progressive work environment. In addition, ATRAM strongly supports career development and work-life balance for its employees.

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