Officer 2, Depositary
External
Iqeq · Pasig City, PhilippinesFull-timeOn-site1d ago
ComplianceDocumentationExcel
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Responsibilities
- You will execute routine depositary operations and perform cash monitoring activities
- You will review basic transaction documentation and maintain prescribed compliance standards
- You will support client service delivery and deliver technical knowledge and conduct cash monitoring activities and review transaction documentation
- You will prepare year-end asset positions and handle routine client queries
- You will maintain regulatory compliance and report progress to supervisors
Benefits
Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, and skills profileWellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insuranceAnnual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position)Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangementsSupport and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every dayABOUT YOUBachelor's degree in Finance, Accounting, Business Administration, or a related fieldAt least 2-3 years of relevant experience in depositary or custody operations, fund administration, or similar roles, with exposure to cash monitoring and transaction reviewStrong understanding of depositary operations, regulatory compliance standards, and fund activity processes, including asset position and reporting requirementsProficiency in MS Office applications, particularly Excel, with strong attention to detail for reviewing documentation and ensuring compliance accuracyExcellent communication, organizational, and problem-solving skills, with a proactive, self-motivated approach and ability to manage multiple tasks while maintaining high-quality standardsOUR COMMITMENT TO YOU AND THE ENVIRONMENTSustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders - including our employees, clients, and local communities - while also reducing our impact on our natural environment.We're committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients' sustainability and success lead to our sustainability and success. We're emotionally invested in our clients right from the beginning.Vision insuranceFlexible scheduleEquity / stock options
Additional Information
THIS ROLE In this role, you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing deeper understanding of processes and requirements.
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