Investment Operations Senior Assistant

Increase the font size  Reduce the font size 2022-09-28 IP Location 菲律宾 64
Industry Category Accounting / Finance Position Corporate Finance / Investment
Recruitment Department Number Of Recruits several
Work Location All Cities Nature Of Work Full Time
Gender Requirements Male Marriage Requirement No marital status restrictions
Education Level College Diploma Work Experience No work experience restrictions
Age Requirement Above 18 years old Salary Package 20000-40000 PHP / Monthly
Updated Date 2022-09-28 Valid Until Valid for a long time
Job Description

Overall purpose, duties and responsibilities of the role:

Duties and Responsibilities:

· The Investment Operations Associate will be responsible for the day-to-day preparations of trade instructions to counterparties to facilitate investment related transactions.

· She/He will validate accuracy and keep records of investment transactions, which are inputs for Finance bookkeeping and recording.

· She/He will prepare or otherwise assist in preparing investment reports for Investment Management Head & other stakeholders.

· She/He will help in the User Acceptance Testing for the set up and maintenance of the investment management system.

As necessary, she/he will also provide back-up coverage for investment operations officer function.

Essential Skills / Qualifications:

·      University degree in Finance, Business & Accounting

·      Professional qualification in Finance, Accounting, or investments is a plus

·      Minimum 2 years working experience in investment or accounting function

·      Work experience in life insurance industry is a plus

·      Good communication skills

·      Proficiency in Microsoft applications, especially Excel

·      Result-oriented, self-motivated organized

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