- The job's main focus as a Customer Loyalty Member - Investments, is to perform accurate settlement on transactions in accordance to the retail client's settlement instructions whilst ensuring compliance with industry regulations and standard procedures
- To perform incoming, outgoing and internal transfer of investments
- To be the point of contact on issue resolution and respond to all retail client's queries concerning their investment accounts
- Overall, staff will be in charge of the management and execution of transactions in a manner that maximizes profitability and minimizes risk, through working together with Sales, Trading, FO Support, counterparties, custodians, and internal teams like liquidity management, collateral, data management, etc.
- Resolve issues by liaising with banks, counterparties/clients, and financial institutions to resolve matching and settlement issues, whilst building and maintaining healthy client/counterparty relationships
- Update data such as fixed income and cash SSIs as received from front offices or counterparties
- Management of both investment and cash position across different custodian accounts
- Although SWIFT messages are highly automated, staff must have complete knowledge on the flow, processing and formats of SWIFT messages like MT541, MT543, MT540, MT542, as it is essential to exception management
- Maintain day-to-day relationships with custodians
- Aware of broader market events that could impact Securities trading and settlement. Research and resolve complex problems relating to country specific trade and settlement issues
- Must be able to evaluate and escalate risk items to protect the bank and its clients from market penalties or risks, overdraft charges and so on
- Carry out daily central maintenance services like reconciliations - positional, financial, intersystem
- Management of exceptional cases and large daily volumes
- Taking into account applicable laws and regulations
- Detect underlying customer demand.
- Participate in technology development efforts as needed. Continuously improve service offerings through innovation and a future orientation towards automation
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Investment Operations Specialist
1 linggo ang nakalipas
AXA Group MAKATI CITY, Pilipinas Buong orasMonitors 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 suppo ...
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Investment Operations Analyst Onboarding
1 linggo ang nakalipas
Willis Towers Watson Taguig, Pilipinas Buong orasThe Role · The Manila Onboarding is under Investment Operations a team within the Investments line of business. · The Manila Onboarding is part of WTW Global Investment Operations that is responsible for three types of onboarding work streams: Client Onboarding (COB), Manager Onb ...
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Investment Operations Analyst Onboarding
3 araw ang nakalipas
Willis Towers Watson Taguig, Manila, Pilipinas Buong orasThe Role · The Manila Onboarding is under Investment Operations a team within the Investments line of business. · The Manila Onboarding is part of WTW Global Investment Operations that is responsible for three types of onboarding work streams: Client Onboarding (COB), Manager Onb ...
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Investment Operations Coordinator
3 araw ang nakalipas
MicroSourcing Philippines, Pasig City, Pilipinas Buong oras· Job Details:Managing new investor sign up - applications, KYC checks, document management and investor follow up · Investor engagement - Assist in managing investor queries (written) and management of email inbox · Supporting the end to end process for capital raises - include ...
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German Retail Investment Operations CLM VI
3 araw ang nakalipas
ING Business Shared Services B.V. Taguig, Philippines, Pilipinas Buong orasRetail Investments Operations - Germany · Your main tasks · Processing of internal and external Securities transfers · Processing of securities account bookings and coordination of delivery routes using internal and external interfaces · Tax settlement of securities transactions ...
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Fund Servicing Manager II
3 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · J.P. Morgan Investment Middle Office Services provides services including instruction capture & processing, derivatives & over-the-counter (OTC) processing, asset servicing, security lending, reconciliations and Investment Book of Record (IBOR) analysis to Glo ...
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Private Data Analyst
3 araw ang nakalipas
Nasdaq Taguig, Philippines, Pilipinas Buong orasWhy Nasdaq · When you work at Nasdaq, you're working for more open and transparent markets so that more people can access opportunities. Connections can be made, jobs can be created, and communities can thrive. We want all our employees to have access to opportunity, too. That me ...
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Co-Founder
3 araw ang nakalipas
Pulse 63 Healthcare Ventures Taguig, Philippines, Pilipinas Buong orasABOUT US · PULSE 63 Healthcare Ventures is a venture studio building and investing in the next generation of life-changing ventures that will redefine healthcare delivery in the Philippines. Our team consists of Entrepreneurs & Investors that combinedly co-founded 6 multi-million ...
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Relationship Manager
3 araw ang nakalipas
East West Banking Corporation Taguig, Philippines, Pilipinas Buong orasAbout The Job · Location: Metro Manila, Cebu, Davao, Nuvali, Bacolod, Iloilo, Cagayan De Oro, General Santos, Baguio · Corporate Title: Relationship Manager · Work Arrangement: Onsite · Our Branches/Stores is looking for experienced professionals to join us in multiple sites list ...
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Fund Servicing Associate II
3 araw ang nakalipas
JPMorgan Chase Bank, N.A. Taguig, Pilipinas Buong orasJob Description : · J.P. Morgan's Compliance Reporting Services enables clients to efficiently detect and manage violations of their specified investment rules, facilitating risk reduction and demonstrating industry best practices. The Compliance Reporting Analyst is responsible ...
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Financial Planning Manager
3 araw ang nakalipas
Pilmico Taguig, Philippines, Pilipinas Buong orasCompany Description · Pilmico Foods Corporation is the integrated agribusiness and food company of Aboitiz Equity Ventures Inc. (AEV). Composed of four divisions: Flour, Feeds & Animal Health, Farms, and Trading, we are well positioned at the beginning of the value chain. True to ...
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Property Management
3 araw ang nakalipas
WHR Global Consulting Taguig, Pilipinas Buong orasGeneral Position DefinitionProvides operational support to the Leadership Team in achieving the company's goals and in delivering the required return to shareholdersAccountabilities1. Determine the economic feasibility of investment proposals in order to provide the acquisitions ...
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Business Manager
1 linggo ang nakalipas
Willis Towers Watson Taguig, Pilipinas Buong orasAs a member of the business management team for the Investments business, you will support leadership to: · Design and implement business plans and strategies to promote the attainment of goals · Organize and coordinate operations in ways that ensure maximum productivity · Gath ...
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Investment Analyst
3 araw ang nakalipas
Willis Towers Watson Taguig, Manila, Pilipinas Buong orasThe Role · As an Investment Analyst in the Manila Investments team, you will be part of a team of enthusiastic professionals. You will build a sound understanding of the client and its reporting needs, while working with a diverse mix of experienced investment professionals from ...
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Investment Analyst
3 araw ang nakalipas
Willis Towers Watson Taguig, Manila, Pilipinas Buong orasThe Role · As an Investment Analyst in the Manila Investments team, you will be part of a team of enthusiastic professionals. You will build a sound understanding of the client and its reporting needs, while working with a diverse mix of experienced investment professionals from ...
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Administrative Project Coordinator
3 araw ang nakalipas
Willis Towers Watson Manila, Taguig, Pilipinas Buong orasAs a member of the business management team for the Investments business, you will support leadership to: · Design and implement business plans and strategies to promote the attainment of goals · Organize and coordinate operations in ways that ensure maximum productivity · Gath ...
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Senior Investment Analyst
3 araw ang nakalipas
Willis Towers Watson Taguig, Manila, Pilipinas Buong orasThe Role · As a Senior Investment Analyst, you will be responsible for people management, project management and excellence and continuous improvement of the sub-groups within the Manila Investments team. · People Management · Monitor the performance of direct reports and provide ...
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Senior Business Consultant
3 araw ang nakalipas
Atlantis Consulting Philippines, Taguig, Pilipinas Buong orasJob Title: Senior Business Consultant - FIX · Company: Multinational Investment Management Solutions · Location: BGC, Taguig City · Position Type: Full-time · Headcount: 1 · Job Brief · Our client, a global leader in integrated investment management solutions, boasts over decades ...
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Manager Consulting Expert
5 araw ang nakalipas
Gratitude Philippines Taguig, Pilipinas Buong orasQualifications: · • 2-3 years of relevant project management experience · • Minimum of 2 years in wealth management or financial service operations as a Manager or Senior Manager with experience with front office advisor support, back office – account management process, investme ...
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Finance Associate
3 araw ang nakalipas
Altus Capital Taguig, Philippines, Pilipinas Buong orasAltus Capital Partners is a boutique investor and asset manager, focused on special situations and structured finance investments in Southeast Asia. · The business currently has footprint in Manila, Bangkok, Jakarta, Singapore, and Hong Kong with Business Development, Asset Manag ...
Retail Investment Operations BE - Taguig, Philippines, Pilipinas - ING Business Shared Services B.V.
Paglalarawan
Retail Investments Operations
Responsibilities: