- Checks preparation and delivery account onboarding and account servicing documents
- Reviews completeness and quality of account onboarding documents
- Reviews pre-checking of AML screening and customer risk assessment
- Conducts recorded call confirmation of the Customer Risk Profiling Questionnaire
- Facilitates necessary account opening and maintenance
- Conducts periodic review of accounts and AML screening
- Does reconfirmation of Client Risk Profiling
- Conducts resubmission of W8 forms, if applicable
- Ensures that original documents are transmitted to the Serviced Entity
- Oversees liaison between BPI and the Serviced Entity
- Reviews client instruction according to BPI IFL's policies and regulations.
- Oversees the booking, balancing, and payment processing for trades, placements, and fees among others
- Ensures that trade and non-trade instructions are carried out properly, efficiently, and effectively within the Serviced Entity's own policy, procedures, processes, and strategy as well as within the most current applicable rules and regulations of relevant governing bodies
- Liaises between Portfolio Relationship Management, Traders, Operations for troubleshooting of settlements
- Monitors and reconciles transaction settlement of all orders
- Coordinates trade and non-trade transactions with counterparties and custodians if needed
- Consolidates primary issuance orders
- Checks, approves, signs on all documentary requirements as applicable that are necessary to facilitate implementation of all trade and non-trade related activities of the unit such as tickets, instructions, or reports
- Checks and approves all requests of the unit in the Bank's applicable Electronic Approval Channels that are necessary to facilitate implementation of all trade and non-trade related activities of the unit
- Checks and endorses all client bookkeeping entries in the applicable Bookkeeping Systems such as but not limited to Investone or Avaloq
- Coordinates with Portfolio Relationship Management and Operations for necessary actions to be taken on corporate actions
- Acts as point of contact to Brokers and Counterparties for trade related requirements
- Provides requests from counterparties in compliance with regulatory requirements
- Assists in establishing and maintaining of custodianship accounts
- Formulates, evaluates, and implements procedures, process improvements and re-engineering as needed to ensure continued operational efficiency and minimize exposure to operational risks
- Assesses, initiates, proposes, and implements automation of various transaction and information management processes for cost and time efficiency to increase business capacity as well as improve business output quality
- Ensures business continuity management is consistently applied with the goal that "business-as-usual" is maintained in times of incomplete availability of unit personnel
- Ensures continuous training, skill upgrading, and career development of supervised personnel
- Provides timely assistance to and applicable monitoring of queries of and/or requests of internal and external clients and counterparties, branches, other units and other groups of the bank with the end goal (where applicable) that queries or requests are successfully fulfilled
- Reviews and sends reports as needed to aid transaction monitoring, reconciliation and ensuring that all processes and controls are followed
- Acts as a System administrator of internal databases and group distribution lists if applicable
- Bachelor's degree in finance, business administration, or a similar field
- With 3-4 years of overall experience in investment operations or banking operations
- Should have a macro-level understanding of the overall process
-
The position is primarily responsible for overseeing the daily operations of tellering, cashiering and ATM operations of the Branch. · Performs start and end of day activities. · Supervises the Cash Services and ATM operations of the branch. · ...
Makati City2 linggo ang nakalipas
-
Ensures strict implementation and consistent compliance to the policies and procedures of the Bank, · BSP/AMLA regulations and other external regulatory rules. Supports the business objectives through excellent customer service delivery · and other service-related initiatives gea ...
Makati, National Capital Region3 linggo ang nakalipas
-
Ensures strict implementation and consistent compliance to the policies and procedures of the Bank BSP/AMLA regulations and other external regulatory rules. Supports the business objectives through excellent customer service delivery other service-related initiatives geared towar ...
Makati3 linggo ang nakalipas
-
Prepare and organize the clinic prior to daily operations by ensuring cleanliness, functionality of facilities, machines, devices, and tools (e.g., air-conditioning, TVs, chairs electric fans), in coordination with unit heads. Ensure availability of manpower medical supplies prop ...
Makati1 buwan ang nakalipas
-
Ensures strict implementation and consistent compliance to the policies and procedures of the Bank, BSP/AMLA regulations and other external regulatory rules. · Supports the business objectives through excellent customer service delivery and other service-related initiatives geare ...
Makati1 buwan ang nakalipas
-
Ensures strict implementation and consistent compliance to the policies and procedures of the Bank BSP/AMLA regulations and other external regulatory rules. · Supports the business objectives through excellent customer service delivery and other service-related initiatives geared ...
Makati2 linggo ang nakalipas
-
Our client, a well-established condotel, is looking for a Service Desk Officer / Front Desk to support daily front office operations and ensure excellent guest service. · This role is suited for a customer-oriented professional with prior front desk or service desk experience in ...
Makati, Metro Manila2 araw ang nakalipas
-
At Alstom, we understand transport networks and what moves people. · Ensure that the office working environment is healthy and respectful, · & free from hazard or security risks. · ...
Makati, National Capital Region1 buwan ang nakalipas
-
We are seeking a Customer Service Officer / Client Services Officer for a mid-tier accounting firm. · The primary purpose of the Customer Service Officer is to provide support to the relevant business services team by completing tasks relating to administrative functions, account ...
Makati1 buwan ang nakalipas
-
Be #InGoodHands with Metrobank · Here at Metrobank, we don't simply hire employees - we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to ...
Makati1 linggo ang nakalipas
-
Our client is looking for a Service Desk Officer / Front Desk to support daily front office operations and ensure excellent guest service. · ...
Makati, Metro Manila1 buwan ang nakalipas
-
We're looking for a Finance Services Officer to join our Finance Services team. This role will perform proactive support to the Finance Services team, performing accounts/accounting tasks as required. · ...
Makati Buong oras1 buwan ang nakalipas
-
· Customer Service Officer (Japanese Speaking) · The responsibilities we will trust you with: · Providing customer service support through inbound calls · Handling problems to establish complaint resolutions, standards, and processes · Your qualifications and experiences should ...
Makati City ₱300,000 - ₱540,000 (PHP) bawat taon1 linggo ang nakalipas
-
· Company Description · Colliers International Group Inc. (NASDAQ: CIGI; TSX: CIG) is a global leader in commercial real estate services with more than 16,300 professionals operating from 502 offices in 67 countries. With an enterprising culture and significant insider ownership ...
Makati City, Metro Manila, Philippines1 linggo ang nakalipas
-
Join us on a life-long transformative journey – the rail industry is here to stay, so you can grow and develop new skills and experiences throughout your career. · ...
Makati, Metro Manila1 buwan ang nakalipas
-
Job Description · At GHD, we don't just believe in the power of commitment, we live and breathe it every day · That's why we pledge to support and empower our people to make a positive impact when working hand in hand with our business to drive change. We'll empower you with the ...
Makati, National Capital Region3 araw ang nakalipas
-
We are seeking a Customer Service Officer for a mid-tier accounting firm. · The primary purpose of the Customer Service Officer is to provide support to the relevant business services team by completing tasks relating to administrative functions, accounting & tax, client communic ...
Makati, Metro Manila1 buwan ang nakalipas
-
Prepare and organize the clinic prior to daily operations by ensuring cleanliness, functionality of facilities, machines, devices, and tools (e.g., air-conditioning, TVs chairs electric fans), in coordination with unit heads. · Ensure availability of manpower medical supplies and ...
Makati, Metro Manila1 buwan ang nakalipas
-
The General Services Officer will be responsible for ensuring the office working environment is healthy and respectful and free from hazard or security risks. They will also supervise housekeeping and maintain neatness in the North and South Site Offices. · ...
Makati1 buwan ang nakalipas
-
The Workshop Officer leads the General Repair section's daily operations to ensure that vehicle repairs and maintenance services are carried out efficiently and in a timely manner within the standard operating procedure. · Operational Management · Quality Control · ...
Makati, National Capital Region2 linggo ang nakalipas
-
Description · At GHD, we don't just believe in the power of commitment, we live and breathe it every day · That's why we pledge to support and empower our people to make a positive impact when working hand in hand with our business to drive change. We'll empower you with the righ ...
Makati, National Capital Region, Philippines5 araw ang nakalipas
Investment Services Officer - Makati - Bank of the Philippine Islands (BPI)
Paglalarawan
The Investment Services Officer is responsible for 1) providing administrative services to the day-to-day account onboarding and management, 2) performing operational support to the offshore clients not limited to trading and loan activities, 3) acts as point of contact for counterparties and custodians for investment related transactions, and 4) is responsible for ensuring efficient and effective pre-settlement processing of investment related transactions.
Responsibilities:
Qualifications:
-
Service Officer
Para lamang sa mga rehistradong miyembro Makati City
-
Service Officer
Para lamang sa mga rehistradong miyembro Makati, National Capital Region
-
Service Officer
Para lamang sa mga rehistradong miyembro Makati
-
Office - Customer Service Officer
Para lamang sa mga rehistradong miyembro Makati
-
Service Officer
Para lamang sa mga rehistradong miyembro Makati
-
Service Officer
Para lamang sa mga rehistradong miyembro Makati
-
Service Desk Officer
Para lamang sa mga rehistradong miyembro Makati, Metro Manila
-
General Services Officer
Para lamang sa mga rehistradong miyembro Makati, National Capital Region
-
Client Services Officer
Para lamang sa mga rehistradong miyembro Makati
-
Service Quality Officer
Metrobank- Makati
-
Service Desk Officer
Para lamang sa mga rehistradong miyembro Makati, Metro Manila
-
Finance Services Officer
Buong oras Para lamang sa mga rehistradong miyembro Makati
-
Customer Service Officer
Para lamang sa mga rehistradong miyembro Makati City
-
Manager, Office Services
Para lamang sa mga rehistradong miyembro Makati City, Metro Manila, Philippines
-
General Services Officer
Para lamang sa mga rehistradong miyembro Makati, Metro Manila
-
Finance Services Officer
Para lamang sa mga rehistradong miyembro Makati, National Capital Region
-
Client Services Officer
Para lamang sa mga rehistradong miyembro Makati, Metro Manila
-
Customer Service Officer
Para lamang sa mga rehistradong miyembro Makati, Metro Manila
-
General Services Officer
Para lamang sa mga rehistradong miyembro Makati
-
Service Workshop Officer
Para lamang sa mga rehistradong miyembro Makati, National Capital Region
-
Finance Services Officer
Para lamang sa mga rehistradong miyembro Makati, National Capital Region, Philippines