CITCON

IR Operations Administrator

CITCON

full-time

Posted on:

Location Type: Hybrid

Location: Makati City • Philippines

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Job Level

Junior

About the role

  • 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
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
data entrytrade processingfinancial analysisaccuracy standardshedge fundsmutual funds
Soft Skills
attention to detailorganizational skillscommunication skills