INVESTMENT EXECUTION OFFICER

University of St. La Salle; Manila; On-site; PHP 279,000 - 468,720; Full time

Job summary

Metrobank seeks a Junior Officer in the Trust Banking Group / Investment Services Division / Investment Execution Department to execute tradable securities and manage multi-asset transactions across onshore/offshore markets. The role emphasizes accuracy, adherence to limits, and building relationships with counterparties and brokers.

The ideal candidate holds a bachelor’s degree in business-related fields and has experience in trust, treasury, or asset management, with SEC/TCP certifications to

Qualifications

• Bachelor’s degree in Business, Economics, Finance or related fields.
• Experience in Trust, Treasury, asset management, trading, or investments.
• SEC and TCP certifications will eventually be required.
• Strong interpersonal, analytical, and problem-solving abilities.

Responsibilities

• Execute tradable securities for clients based on best execution and fair dealing.
• Handle transactions across multiple asset classes including fixed income, equities, FX, and derivatives.
• Manage deals in primary and secondary markets, onshore and offshore.
• Ensure transactions stay within trader limits and provide lists of available investment outlets.
• Maintain accurate documentation with accredited counterparties and brokers.
• Oversee accreditation and maintenance of investment lines and limits with counterparties.
• Ensure compliance with approved lines and limits.

Skills

Interpersonal skills

Analytical skills

Problem-solving

Teamwork

Attention to detail

Education

Bachelor’s degree in Business, Economics, Finance or related fields

Job description

Your Role

Key responsibilities include:

• Executing tradable securities for TBG clients based on best execution and fair dealing principles.
• Handling transactions across multiple asset classes such as Time Deposits, Money Market Instruments, Local and Global Fixed Income, Equities, Offshore Funds/Collective Investment Schemes, Foreign Exchange related to investments in USD or other currencies, and Derivatives within BSP allowable securities.
• Managing deals in both primary and secondary markets, onshore and offshore.
• Ensuring all transactions are within trader limits.
• Providing internal clients with timely lists of available investment outlets.
• Maintaining accurate and properly documented details with accredited counterparties and brokers.
• Overseeing accreditation, renewal, extension, addition, reduction, and deletion of lines and investment limits with counterparties and brokers.
• Ensuring transactions with accredited counterparties and brokers comply with approved lines and limits.

About You

The company is looking for:

• Bachelor’s degree holder, preferably in Business, Economics, Finance, or related fields.
• Relevant experience in Trust, Treasury, asset management, trading, or investments.
• SEC and TCP certifications will eventually be required.
• Effective interpersonal skills to develop and maintain relationships with internal and external stakeholders.
• Good analytical and problem-solving skills.
• A natural team player who excels in a collaborative environment and contributes to collective success.
• Meticulous attention to detail to ensure accuracy and efficiency in work.

Other Details

• Unit: Trust Banking Group / Investment Services Division / Investment Execution Department
• Rank: Junior Officer
• Office: Metrobank BGC Center