Fixed Income (PHP) Section Head

Industry Category	Accounting / Finance	Position	Banking / Finance
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Makati	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	Negotiable
Updated Date	2022-10-05	Valid Until	Valid for a long time

The Role

As a Fixed Income Section Head, you will directly supervise the back office operations of Peso Fixed Income Securities (both Government Securities & Corporate Securities) as well as the processing of DMCI Homestarter Bond. You will ensure that all transactions are verified/checked as to the validity of transactions and the documents submitted are in accordance with the Bank and Regulator's established policies and regulations.

How you'll contribute

Supervises the processing of Fixed Income PHP by checking if all controls and procedures are implemented to ensure consistent delivery of service to the client and compliance with the regulatorsChecks completeness and accuracy of transactions encoded into the system to ensure that there are no float items or pending deals before Guava EOD processReviews & authorizes all trades mapped by the FI traders into the NRoss System and PDS clear system to ensure settlement of all done tradesConfirms transfer of securities initiated by the FI processor by approving the same in the Nross system or ECS (for Corporate Bonds) to comply with the regulations signs payment instructions prepared by FI processor generated from the PhilPass Participant Browser to ensure settlement of deals for the day

What we’re looking for

Must have a Bachelor's or College degree in Business Studies/Administration/Management, Commerce, Finance/Accountancy/BankingAt least 3 to 4 years of relevant work experienceKnowledge in the documentation, settlement, basic accounting, compliance, and regulations related to Fixed Income PHPHas the ability to effectively communicate across al levels within and outside the organizationExcellent problem solving, analytical, and interpersonal skills

About Security Bank We are the Philippines’ largest independent bank, having won countless awards over the years, including one of Euromoney's most prestigious industry awards in 2021—Best Bank in the Philippines.We’re changing how people bank. From the moment customers enter our branches to their experience online, we make them to feel valued and empowered.Now, with more than 300 branches spanning the country, BetterBanking has become the gold standard in improving the banking lives of millions of Filipinos. But we’re far from done.In our constant pursuit of excellence and improvement, we create teams that support our business and each other.