Investments Operations Specialist: Orders & Transfers

BDO Unibank; Philippines; On-site; PHP 600,000 - 900,000; Full time

Job summary

BDO Unibank, Inc. in the Philippines seeks a detail-oriented professional to handle investments and asset transfers within Trust/ Wealth operations.

You will encode/approve orders, monitor compliance, and liaise with internal/external parties including Audit and Regulatory bodies. Responsibilities also include processing inter-portfolio transfers, maintaining policy adherence, and performing additional duties as directed by management.

Qualifications

• Bachelor’s degree relevant to the job
• 3-5 years work experience in Trust, Wealth, Banking or any Financial Institution is an advantage

Responsibilities

• Process investments orders (buy, sell, maturities, pretermination) and encode/approve them.
• Process asset transfers (incoming/outgoing) and encode/approve.
• Process inter-portfolio transfers and encode/approve.
• Prepare and liaise with internal/external parties/examination/inquiries (Audit, Compliance, Regulatory).
• Monitor compliance to policies/guidelines/directives.
• Perform other duties as assigned by Management.

Education

Bachelor’s degree relevant to the job

Job description

BDO Unibank, Inc. in the Philippines seeks a detail-oriented professional to handle investments and asset transfers within Trust/ Wealth operations.

You will encode/approve orders, monitor compliance, and liaise with internal/external parties including Audit and Regulatory bodies. Responsibilities also include processing inter-portfolio transfers, maintaining policy adherence, and performing additional duties as directed by management.