Job Description
Details
Work Shift: Night Shift
Work Setup: RTO 2-4 times a month
Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300
Specific Duties and Responsibilities
- Perform daily operations of Trade Matching, Settlements and Post settlements, Corporate Actions.
- Reconcile portfolio holdings and cash balances between internal systems and third-party custodians or fund administrators.
- Investigate and resolve breaks or discrepancies in a timely and accurate manner.
- Maintain high data accuracy in portfolio management systems (e.g., security setups, corporate actions, pricing, etc.)
- Collaborate closely with custodians, and counterparties to support investment operations and reporting. Communicating effectively and efficiently.
- Other Adhocs as needed by the clients, seniors and Lead.
- Gain knowledge (through on the job training and research) of various securities...