Relationship Associate

rcbc leasing and finance corporation; Philippines; On-site; PHP 420,000 - 540,000; Full time

Benefits offered by this job

HMO with up to five dependents

Yearly merit increase and promotion

Job summary

RCBC Leasing and Finance Corporation in the Treasury Division seeks a Relationship Associate to support fund origination, process money market placements, and manage client funds. Reporting to the Relationship Manager, you will monitor KYC documents, prepare trading reports, and collaborate with banks, Wealth Relationship Managers, and internal teams to ensure smooth treasury operations.

A strong candidate will have a 4-year degree, experience in finance or banking, and proficiency with MS

Qualifications

• A graduate with a 4-year degree and prior experience in financing or banking.
• Proficient in MS Office and basic interest calculations.
• Knowledge of KYC documentation and compliance.
• Willing to pursue BAP Treasury Certification.

Responsibilities

• Assist with fund origination and daily trading order monitoring.
• Coordinate with banks, wealth managers, and clients on processing.
• Monitor KYC documentation.
• Prepare treasury reports and confirmations.
• Collaborate with Treasury Operations and Cash Management.

Skills

Money market processing

Fund origination

Stakeholder coordination

KYC compliance familiarity

Treasury reporting

Inter-department collaboration

Education

Bachelor's degree

Tools

Microsoft Office

Job description

Job Summary

The Relationship Associate assists with the fund origination function within the Treasury Division's Account Management Section. Reporting directly to the Relationship Manager, this role is responsible for processing money market placements, accepting client funds, monitoring Know Your Customer (KYC) documentation, and preparing trading reports to ensure efficient treasury operations.

How Will You Contribute

• Money Market & Fund Processing: Assist the Relationship Manager with fund origination, daily preparation and monitoring of trading orders (fresh funds, roll-overs, cancellations), and executing money market placements.
• Client & Stakeholder Coordination: Coordinate closely with counterparty banks, Wealth Relationship Managers, Middle Wealth Office, and walk-in clients regarding investment processing and placement status.
• Compliance & Documentation: Monitor and handle the periodic preparation of Know Your Customer (KYC) documents.
• Treasury Reporting: Prepare and submit key financial reports, including Confirmation of Transactions, Schedule of Interest, Documentary Deficiencies, Fresh Funds, and cancelled trading orders.
• Inter-Departmental Operations: Collaborate with Treasury Operations for placement end-processing and Cash Management for payout disbursements.

What RCBC Leasing Can Offer You

• A competitive compensation and benefits package.
• HMO upon regularization with up to five (5) free dependents.
• A highly motivated work environment with yearly opportunity for merit increase and promotion.

What Will Make You Successful

• Education & Experience: A graduate of a 4-year degree course, with prior work experience in financing, the banking industry, customer service, or bank new-accounts functions.
• Technical & Software Skills: Adept at using Microsoft Office software (Word, Excel, PowerPoint) and familiar with simple interest formulas.
• Functional Knowledge: Strong familiarity with KYC documentation and compliance requirements. Must be willing to take the BAP Treasury Certification (first take covered by the company).
• Interpersonal Abilities: Proven marketing, customer service, and communication skills for dealing with internal units and walk-in clients.