Associate Portfolio Manager-Portfolio Management

UnionBank; Pasig; On-site; PHP 650,000 - 900,000; Full time

Job summary

UnionBank in Pasig, Metro Manila invites applications for an Associate Portfolio Manager-Portfolio Management. The role provides operational and analytical support to portfolio management activities, maintaining records, processing transactions, and preparing reports.

The successful candidate will assist with reviews of investment opportunities, ensure accurate booking and documentation of trades, and coordinate with stakeholders to address portfolio concerns with integrity and professionalism.

Qualifications

• Bachelor's degree in finance, accounting, or economics.
• Strong analytical and numerical skills with attention to detail.
• Experience or exposure to portfolio management is a plus.

Responsibilities

• Maintain accurate portfolio records and related information.
• Assist in reviewing investment opportunities and portfolio activities.
• Prepare and validate portfolio computations, reports, and reconciliations.
• Support booking and documentation of transactions in a timely manner.
• Monitor portfolio information and escalate discrepancies to the appropriate officer.
• Coordinate with units to address operational and portfolio concerns.
• Adhere to internal policies, procedures, and regulatory requirements.

Skills

Operational support

Analytical skills

Portfolio management support

Data entry

Education

Bachelor's degree in Finance/Accounting/ Economics

Tools

Portfolio management systems

Excel

Reporting tools

Job description

Position: Associate Portfolio Manager-Portfolio Management

Office Location: UB Plaza- 23F, Pasig, Metro Manila

Job Summary

The Associate Portfolio Manager provides operational and analytical support in implementing the Bank’s portfolio management activities. The role assists in maintaining portfolio records, processing transactions, preparing reports, and coordinating with relevant stakeholders.

Duties And Responsibilities

• Maintain accurate and updated portfolio records and related information.
• Assist in reviewing investment opportunities and supporting portfolio management activities.
• Prepare and validate portfolio-related computations, reports, and reconciliations.
• Support the complete, accurate, and timely booking and documentation of transactions.
• Monitor portfolio information and escalated discrepancies or issues to the appropriate officer.
• Coordinate with relevant units to address operational and portfolio-related concerns.
• Comply with applicable internal policies, procedures, and regulatory requirements.
• Perform duties with integrity and professionalism and adhere to the Bank’s Code of Conduct.
• Perform other related tasks as may be assigned from time to time.