- Monitors the cash flows and prepares the daily cash position of Life Account
- Ensures that cash is sufficient to meet the daily obligations and any excess cash is deploy to Investment accounts;
- Prepares supporting docs for Bonds, Equities, Forex and cash to cash transfer supporting docs to submitted to investment accounting for booking
- Monitor FX rates and performs the FX trading and funding for various payouts;
- Timely and accurate processing of settlements for UL trades including the fund redemptions
- Monitors all the UL related FX trades and ensures no breaches versus the allowed limits.
- Prepares FRP/PRF related to club shares monthly dues, regulatory maintenance fees, custody fees and other related investment expenses
- Process update of bank accounts annually or as needed
- Bachelor's degree in any business related course
- Investments background is preferred but not required
- Organized with attention to details and ability to meet deadlines
- Proactive and can work under minimum supervision, good analytical mind
- Team player and can work under pressure
- Can perform intermediate excel functions (pivot, vlookup etc)
- Ability to coordinate with teams outside of his/her department
- Good oral and written communication skills
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Investment Operations Specialist - MAKATI CITY, Pilipinas - AXA Group
Paglalarawan
A global leader in insurance and investments, AXA takes care of 103 million lives in 64 countries worldwide. We actively invest in pioneering and personalized solutions to meet your ever-changing needs and exceed your expectations. In the Philippines, we are in partnership with Metrobank, one of the country's strongest banks.
About the Entity
Established in 1999, AXA Philippines is one of the largest and fastest growing life insurance companies in the country. It offers financial security to more than one million individuals through its group and individual life insurance as well as general insurance products through its subsidiary Charter Ping An.
AXA Philippines is one of the first to introduce bancassurance operations in the country, and is among the pioneers in the investment-linked insurance sector.
AXA now offers a complete range of products for all its customers' insurance and financial protection needs, including savings and investments, health plans, income protection, and health coverage; and through its general insurance subsidiary Charter Ping An Insurance Corporation: fire, motor car, marine cargo, personal accident, bonds, casualty, and engineering insurance products.
AXA Philippines closed 2017 with P26.4 billion in total premium income and P5.7 billion in gross written premiums from Charter Ping An. Today, AXA has more than 4,000 financial advisers in 36 branches, and 700 financial executives in over 900 Metrobank and PSBank branches nationwide. Charter Ping An, on the other hand, has 22 branches nationwide and 2,007 agents.
AXA Philippines is a joint venture between the AXA Group, headquartered in France, and the Metrobank Group, one of the largest financial conglomerates in the Philippines.
The Metrobank Group is a conglomerate of industry-leading businesses that includes First Metro Investment Corporation, Metrobank Credit Cards, Federal Land, Toyota, and Manila Doctors Hospital. It was hailed Best Bank in the Philippines in 2010, 2011, and 2012 by Euromoney and recognized as the strongest bank in the Philippines by The Asian Banker in 2013. It is owned by the Ty Family whose major business interests include financial services, real estate development, power, and manufacturing.
What We Offer
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