Investment Operations Senior Assistant

2022-09-28 菲律宾91
行业Accounting / Finance职位Corporate Finance / Investment
招聘部门招聘人数若干
工作地区All Cities工作性质Full Time
性别要求Male婚姻要求No marital status restrictions
学历要求 College Diploma 工作经验不限
年龄要求18岁以上待遇水平20000-40000PHP/
更新日期2022-09-28有效期至Valid for a long time

职位描述

Overall purpose, duties and responsibilities of the role:

Duties and Responsibilities:

· The Investment Operations Associate will be responsible for the day-to-day preparations of trade instructions to counterparties to facilitate investment related transactions.

· She/He will validate accuracy and keep records of investment transactions, which are inputs for Finance bookkeeping and recording.

· She/He will prepare or otherwise assist in preparing investment reports for Investment Management Head & other stakeholders.

· She/He will help in the User Acceptance Testing for the set up and maintenance of the investment management system.

As necessary, she/he will also provide back-up coverage for investment operations officer function.

Essential Skills / Qualifications:

·      University degree in Finance, Business & Accounting

·      Professional qualification in Finance, Accounting, or investments is a plus

·      Minimum 2 years working experience in investment or accounting function

·      Work experience in life insurance industry is a plus

·      Good communication skills

·      Proficiency in Microsoft applications, especially Excel

·      Result-oriented, self-motivated organized

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