Order Management Investment Officer

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

Job summary

BDO Unibank, Inc. is seeking a detail-oriented professional in Makati, Philippines to handle the processing of investments orders, asset transfers, and inter-portfolio transfers.

The role requires liaising with internal and external parties, ensuring compliance with regulations, and supporting management with assigned duties. Ideal candidates have a Bachelor’s degree relevant to the job and 3–5 years of experience in Trust, Wealth, Banking or financial institutions.

Qualifications

• Bachelor’s degree is required.
• 3-5 years work experience in Trust, Wealth, Banking or any Financial Institution is an advantage.

Responsibilities

• Processing of investments orders (buy, sell, maturities, pretermination).
• Processing of asset transfer (incoming/outgoing).
• Processing of inter-portfolio transfer.
• Prepares and Liaises with internal/external parties/examination/inquiries (Audit, Compliance, Regulatory).
• Monitor compliance to policies/guidelines/directives.
• Perform other duties that may be assigned by Management.

Education

Bachelor’s degree relevant to the job

Job description

Job Description:

Responsibilities:

1. Processing of investments orders (buy, sell, maturities, pretermination).

   1. Encodes/Approves investments orders.

   2. Reviews compliance to investments orders processing requirements.

2. Processing of asset transfer (incoming/outgoing).

   1. Encodes/Approves asset transfer orders.

   2. Reviews compliance to asset transfer order processing requirements.

3. Processing of inter-portfolio transfer.

   1. Encodes/Approves inter-portfolio transfer orders.

   2. Reviews compliance to inter-portfolio transfer order processing requirements.

Others

1. Prepares and Liaises with internal/external parties/examination/inquiries (ie Audit, Compliance, Regulatory).

2. Monitor compliance to policies/guidelines/directives.

3. Perform other duties that may be assigned 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

BDO Unibank, Inc. provides equal opportunity to all qualified candidates. Hiring decisions are based on job requirements and candidate qualifications, and shall not be influenced by any consideration of race, color, religion, sex (including sexual orientation and gender identity), national or ethnic origin, or disability.