Investment Operations Specialist

BPI (Bank of the Philippine Islands); Makati; On-site; PHP 650,000 - 1,000,000; Full time

Job summary

Bank of the Philippine Islands seeks an Investment Services Officer responsible for onboarding and management support, and for operational handling of offshore client activities including trading and loans.

The role acts as primary liaison with counterparties and custodians, ensuring efficient pre-settlement processing and strict adherence to bank policies and regulatory requirements.

Qualifications

• Bachelor's degree in finance, business administration, or a similar field.
• 3-4 years of overall experience in investment operations or banking operations.
• Macro-level understanding of the overall process.

Responsibilities

• Provide administrative services for day-to-day onboarding and management of accounts.
• Perform operational support for offshore clients including trading and loan activities.
• Act as point of contact for counterparties and custodians for investment transactions.
• Ensure efficient pre-settlement processing of investment related transactions.
• Review onboarding documents for completeness and quality.
• Oversee settlement and reconciliations for trades and related activities.

Skills

Operations management

Education

Bachelor's degree in finance or related field

Tools

Investone

Avaloq

Job description

Bank of the Philippine Islands seeks an Investment Services Officer responsible for onboarding and management support, and for operational handling of offshore client activities including trading and loans.

The role acts as primary liaison with counterparties and custodians, ensuring efficient pre-settlement processing and strict adherence to bank policies and regulatory requirements.