行业：Accounting / Finance
职位：Banking / Finance
部门：
人数：若干
性质：Full Time
性别：Male
婚姻：No marital status restrictions
学历： College Diploma
经验：不限
年龄：18岁以上
待遇：面议
The Role
As a Fixed Income Section Head, you will directly supervise the back office operations of Peso Fixed Income Securities (both Government Securities & Corporate Securities) as well as the processing of DMCI Homestarter Bond. You will ensure that all transactions are verified/checked as to the validity of transactions and the documents submitted are in accordance with the Bank and Regulator's established policies and regulations.
How you'll contribute
Supervises the processing of Fixed Income PHP by checking if all controls and procedures are implemented to ensure consistent delivery of service to the client and compliance with the regulatorsChecks completeness and accuracy of transactions encoded into the system to ensure that there are no float items or pending deals before Guava EOD processReviews & authorizes all trades mapped by the FI traders into the NRoss System and PDS clear system to ensure settlement of all done tradesConfirms transfer of securities initiated by the FI processor by approving the same in the Nross system or ECS (for Corporate Bonds) to comply with the regulations signs payment instructions prepared by FI processor generated from the PhilPass Participant Browser to ensure settlement of deals for the dayWhat we’re looking for
Must have a Bachelor's or College degree in Business Studies/Administration/Management, Commerce, Finance/Accountancy/BankingAt least 3 to 4 years of relevant work experienceKnowledge in the documentation, settlement, basic accounting, compliance, and regulations related to Fixed Income PHPHas the ability to effectively communicate across al levels within and outside the organizationExcellent problem solving, analytical, and interpersonal skills