Location – Makati
● Responsible for preparing electronic and manual trade settlement instructions and coordinating with trade counterparties to ensure timely and
accurate settlement of trades.
● Responsible for records management of all investment trade-related documents.
● Responsible for updating the daily publication database for the unit prices of Unit Investment Trust Funds (UITFs).
● Responsible for monitoring commission data for equity brokers to ensure that allocations are within approved targets for the quarter and send commission data to
the Equity team.
Interested candidates may send their resumes to email@example.com
or Call us at (02) 571-8052