Corporate Actions & Fees Settlement Specialist

Bank of the Philippine Islands (BPI); Makati; Vor Ort; PHP 240.000 - 360.000; Vollzeit

Zusammenfassung

Bank of the Philippine Islands (BPI) in Makati is seeking a Transaction Service Associate to execute end-to-end processes for confirmation and settlement of corporate actions, and to ensure accurate posting and crediting of investment income to client accounts. You will prepare daily trust fee reports, generate billing statements, and perform accurate trust fee accrual calculations.

Coordinate with Account Officers, Investment Advisors, and CSOs to ensure timely collection and reporting;

Qualifikationen

• Graduate of a 4-year Bachelor’s/College Degree, preferably related to Economics, Finance, Business, or any Business Related Courses.
• Keen on details, effective communication skills, proficient in both oral and written communication, computer literate, team-based and result-based orientation, people management, organizational, and analytical process-based skills.

Aufgaben

• Handles the preparation and send out the daily trust fee report to concerned units on the scheduled date of collection and monitors outstanding trust fees and coordinates with the stakeholders to ensure timely collection.
• Prepare and sends out billing statements to clients in a timely and accurate manner
• Provide clear and detailed breakdown of daily trust fee accrual and execute manual computation of trust fees upon receipt of the KissFlow (KF) request from Account Officers, Investment Advisors, and Client Service Officers.
• Handles the accurate calculation of distribution fees based on the agreed rates and contractual terms with the distributors. Responsible for the timely processing of payments to our internal and external fund distributors
• Generates and prepares regular and ad hoc reports on distribution fees for management, audit, and partner reference.

Kenntnisse

Attention to detail

Effective communication

Oral and written communication

MS Office proficiency

Team-oriented

Analytical mindset

Ausbildung

Bachelor’s degree in Economics/Finance/Business

Tools

MS Office

Jobbeschreibung

Bank of the Philippine Islands (BPI) in Makati is seeking a Transaction Service Associate to execute end-to-end processes for confirmation and settlement of corporate actions, and to ensure accurate posting and crediting of investment income to client accounts. You will prepare daily trust fee reports, generate billing statements, and perform accurate trust fee accrual calculations.

Coordinate with Account Officers, Investment Advisors, and CSOs to ensure timely collection and reporting;