INVESTMENT EXECUTION OFFICER

Metrobank; Manila; On-site; PHP 800,000 - 1,100,000; Full time

Job summary

Metrobank is seeking an Investment Execution Officer to manage the execution of tradable investments across asset classes, ensuring best execution and fair dealing. The role covers Time Deposits, Money Market, Fixed Income, Equities, offshore funds, FX, and derivatives, with both primary and secondary market activities.

The ideal candidate holds a Bachelor’s degree in Business/Economics/Finance, has experience in trust, treasury, asset management, trading or investments, and possesses strong

Qualifications

• Bachelor’s degree holder in Business, Economics, Finance or related course.
• Strong analytical and problem-solving abilities.
• Effective interpersonal skills to engage internal/external stakeholders.
• Meticulous attention to detail and accuracy in work.

Responsibilities

• Executes tradable investments across asset classes (Time Deposits, Money Market, Fixed Income, Equities, Offshore Funds, FX, Derivatives).
• Ensures best execution and fair dealing for clients at all times.
• Handles deals in primary and secondary markets, onshore and offshore.
• Maintains accurate documentation with counterparties/brokers and ensures limits are respected.
• Provides list of available investment outlets to internal clients in a timely manner.

Skills

Interpersonal skills

Analytical thinking

Team player

Attention to detail

Problem solving

Education

Bachelor's degree (Business/Economics/Finance)

Job description

Position Title: Investment Execution Officer

Job Summary:

Responsible for the execution of all tradable investments of TBG across multiple asset classes, including but not limited to Time Deposits, Money Market, Fixed Income, Equities, Offshore Funds/Collective Investment Schemes, Foreign Exchange and Derivatives. Ensures that clients receive the best available deals given a trading framework built on the concepts of best execution and fair dealing at all times.

Job Description:

Execution of tradable securities for TBG clients:

• Executes based on the principles of best execution and fair dealing at all times.
• Transactions cover multiple asset classes including but not limited to Time Deposits and other Money Market Instruments, Local and Global Fixed Income, Local and Global Equities, Offshore Funds/Collective Investment Schemes, Foreign Exchange (in relation to investments in USD or other currencies), and Derivatives (within BSP allowable securities).
• Handles deals on both primary and secondary market, onshore and offshore.
• Ensures dealt transactions are within trader limits.
• Provides list of available investment outlets to internal clients in a timely manner.
• Ensures details with accredited counterparties/ brokers are accurate and properly documented.

Accreditation and Maintenance of Counterparties and Brokers:

• Responsible for the accreditation, renewal/extension and addition/reduction/deletion of lines and investment limits with counterparties and brokers.
• Ensures dealt transactions with accredited counterparty/broker are within approved lines and limits.

Qualifications:

• Bachelor’s degree holder, preferably graduate of Business, Economics, Finance or related course
• 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
• Natural team player who excels in a collaborative environment, contributing to collective success
• Possessing a meticulous attention to detail, ensuring accuracy and efficiency of own work

Other Details:

Unit: Trust Banking Group/ Investment Services Division/ Investment Execution Department

Provider

Description

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SAP as service provider