Portfolio Operations & Analytics Associate

UnionBank; Pasig; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

UnionBank in Pasig, Metro Manila invites applications for the Associate Portfolio Manager-Portfolio Management. The role provides operational and analytical support to implement the Bank’s portfolio management activities, maintaining records, processing transactions, and coordinating with stakeholders.

The successful candidate will assist in preparing reports, validating computations, and ensuring accurate booking and documentation of transactions while upholding integrity and regulatory

Responsibilities

• Maintain accurate and updated portfolio records and related information.
• Assist in reviewing investment opportunities and supporting portfolio management activities.
• Prepare and validate portfolio-related computations, reports, and reconciliations.
• Support the complete, accurate, and timely booking and documentation of transactions.
• Monitor portfolio information and elevate discrepancies or issues to the appropriate officer.
• Coordinate with relevant units to address operational and portfolio-related concerns.
• Comply with applicable internal policies, procedures, and regulatory requirements.
• Perform duties with integrity and professionalism and adhere to the Bank’s Code of Conduct.
• Perform other related tasks as may be assigned from time to time.

Job description

UnionBank in Pasig, Metro Manila invites applications for the Associate Portfolio Manager-Portfolio Management. The role provides operational and analytical support to implement the Bank’s portfolio management activities, maintaining records, processing transactions, and coordinating with stakeholders.

The successful candidate will assist in preparing reports, validating computations, and ensuring accurate booking and documentation of transactions while upholding integrity and regulatory