- Quezon, National Capital Region (NCR), Philippines
- Full-time · Manager
- 3–5 years
The role is responsible for the delivery of Investment Operations services (Trade/ Reconciliation/ Corporate Action) to assigned clients within agreed quality, timing and output targets.
Responsibilities
- Support rollout of new products/activities within Investment Operations & ensure its successful implementation.
- Active participation and support of migration / re-migration of funds & adherence to all project/migration timelines.
- Review the Postings/Reconciliation Packs/Trades Upload.
- Review the deliverables of upstream shells with regard to accuracy of breaks reported.
- Perform maker and checker activities as and when required.
Requirements
- Bachelor’s degree related to financial services
- Nice to have: IOC