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IR Operations Administrator at CITCON | JobVerse
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IR Operations Administrator
CITCON
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IR Operations Administrator
Makati City, Metro Manila, Philippines
Full Time
2 hours ago
H1B Sponsor
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About this role
Role Overview
Primarily be responsible for operational support of monthly trade processing
Responsible in entry of all trade activity within the global business unit, meeting established timelines
Ensure high accuracy standards are maintained for the entry of trade activity
Distributing correspondence to investors including confirmations, settlement advices, contract notes, statements and market value statements
Assist with other related duties as required
Maintain solid working knowledge of multiple systems for the processing of trades
Follow fund specific instructions/variables
Requirements
You are Bachelor’s or College Degree holder of Mathematics, Quantity Survey, Commerce, Economics, Finance/Accountancy/Banking or equivalent.
You have 1 to 4 years experienced Employees specializing in Finance
Corporate Finance/Investment/Merchant Banking or equivalent. Fresh graduates may also apply
You are knowledgeable of hedge or mutual funds an asset
Excellent data and alphanumeric entry skills with high degree of accuracy
Benefits
Health insurance
Flexible working hours
Apply Now
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