Mid-Level Investment Depositary Management Officer On-site in Taguig

About the Role

We are looking for a Mid-Level Investment Depositary Management Officer to join our team in Taguig, National Capital Region. This role is essential for providing operational support to our clients' investment programs. You will work closely with various teams to ensure smooth operations and compliance with all necessary regulations. If you have a background in financial services and a proactive mindset, we encourage you to apply.

Responsibilities

• Provide operational support to clients' investment programs.
• Track and review tax and legal documents filing.
• Coordinate with external parties for document exchange.
• Support the annual ownership verification process.
• Work with auditors for asset reconciliation.
• Manage your workload to meet deadlines effectively.
• Ensure adherence to processes and controls.
• Assist the team lead with ongoing projects and tasks.
• Negotiate and influence stakeholders as needed.

Requirements

• Bachelor’s degree in Business Administration or related field.
• 1-3 years of experience in financial services operations.
• Ability to understand corporate transaction documents.
• Proficiency in Microsoft Excel for data analysis.
• Proactive behavior and solution-oriented mindset.
• Strong organizational skills to manage tasks.

Benefits

We offer a competitive salary and a supportive work environment. You will have opportunities for professional growth and development. Our team values work-life balance, and we provide health insurance coverage. Join us to make a significant impact in the financial sector.

For more information about our company and other job openings, visit our jobs page or check our salary guide.

• Bachelor’s degree in Business Administration or related field.
• 1-3 years of experience in financial services operations.
• Ability to understand corporate transaction documents.
• Proficiency in Microsoft Excel for data analysis.
• Proactive behavior and solution-oriented mindset.
• Strong organizational skills to manage tasks.

• Provide operational support to clients' investment programs.
• Track and review tax and legal documents filing.
• Coordinate with external parties for document exchange.
• Support the annual ownership verification process.
• Work with auditors for asset reconciliation.
• Manage your workload to meet deadlines effectively.
• Ensure adherence to processes and controls.
• Assist the team lead with ongoing projects and tasks.
• Negotiate and influence stakeholders as needed.