Trading Order Clerk

Philippine Bank of Communications (PBCOM)16-month pay, health benefits, training and development
The Trading Order Clerk (Processor) is responsible in the processing of treasury peso transactions and preparation of various regulatory and internal reports of the Unit.
Duties and Responsibilities Processes treasury domestic transactions such as Promissory Notes, Repurchase Agreements and Government Securities. Implements settlement of maturity proceeds of Promissory Notes or Repurchase Agreements through credit to T24. Confirms with counterparties for inter-bank lending/borrowing transactions. Ensures completeness of documents submitted by clients for Promissory Notes, Repurchase Agreements and Government Securities. Encodes fund transfer and inter-bank lending/borrowing in BSP PhilPass Plus. Responds IOA tickets originating from the branches or other Units of the Bank affecting the transactions of the Unit. Prepares and reviews correctness of documentary stamp taxes on Promissory Notes, and remits the DST to Finance. Acts as Investigator in AMLA Base60. Encodes mark to market rates for fixed income securities in OPICS FUSION. Receives and timestamps all documents received for Treasury Operations Domestic Unit. Job Qualifications Education: Preferably, Bachelor's degree in Accounting or Banking and Finance (Fresh graduates are encouraged to apply) Experience: Preferably has experience in treasury operations or related functions Willing to work onsite - PBCOM Tower, Ayala Avenue, Makati City. You should have or be completing the following to apply for this opportunity. The opportunity is available to applicants in any of the following categories.
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