Fund Admin Staff

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Pasig	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	2022-09-22	Valid Until	Long-term validity

COL's subsidiary, COL Investment Management, Inc., is looking for a Fund Admin Staff

Prepares invoices, receives and handles payment for suppliersPrepares and process government regulatory filingsAssists and support accountant with day-to-day accounting dutiesAssists and support front office functions and administrative needsPrepares the trade and investments transactions of the Funds and coordinate with counterparty institutions to ensure that trade details are accurate and completeEnsures that proof of purchase and sale as well as proof of ownership of investments and traders are properly documentedCoordinates with the company’s back office operations, system and accounting for proper booking and reporting of trades and investmentsConducts research and prepare monthly fact sheets of the Funds and ensure its publication in the proper channels/ platformPerforms such other job-related duties as assigned

Requirements:

Bachelor’s Degree in Accounting, Finance, Business Management or related courseAt least 1 year related working experience but fresh graduates are welcome to applyGood oral and written communication skills

COL Financial Group, Inc. was established in 1999 with the aim of becoming every Filipino investor's most trusted wealth-building partner.  COL Financial is the Philippines' leading online stockbroker, with its online platform that offers access to both stocks and the country’s top mutual funds.  Formerly known as CitisecOnline, COL Financial is trusted by over 400,000 clients and has over Php75B in client assets. COL Financial remains committed to help Filipinos build genuine and sustainable wealth through the Philippine stock market. COL Business Center2403B East Tower,Tektite Towers,Exchange Rd. Ortigas Center,Pasig City 1605 PhilippinesMon - Fri, 8:30 AM - 5:30 PM+632 86515888COL Investor Center - CebuUnit B205 Axis Entertainment Ave.Vibo Place, N. Escario St.Cebu City, PhilippinesMon - Fri, 8:30 AM - 5:30 PMcolcebu@colfinancial.com(+6332) 261-8601(+6332) 261-8615(+6332) 261-8624COL Investor Center - Davao2nd Floor Robinsons Cybergate,J.P. Laurel Ave., Bajada,Davao City, 8000 PhilippinesMon - Fri, 8:30 AM - 5:30 PMcoldavao@colfinancial.com(+6382) 287 8192(+6382) 287 8193(+6382) 287 8194www.colfinancial.comfacebook.com/colfinancialyoutube.com/colfinancialinstagram.com/colfinancialtwitter.com/colfinancial