Cash Settlements Supervisor
ATR Asset Management (ATRAM)
- Makati, Philippines8 Rockwell Bldg., Hidalgo Drive, Rockwell Center, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Job closed.
Job Description
Role Summary:
The Cash Settlements Supervisor is responsible for supervising cash management and money market settlements transactions and assists the Settlements Senior Manager as required.
Main Duties and Responsibilities:
- Monitor daily cash transactions and prepares/reviews cash position report.
- Review various settlement instructions and account opening forms prepared by Settlements Associate.
- Responsible for exception handling and repair.
- Prepare letter of confirmation for contribution and withdrawal transaction.
- Book cash entries in Portia and Bloomberg AIMs.
- Perform system administrator tasks in Portia
- Perform back-up functions as needed.
- Perform ad hoc tasks as may be required.
- Responsible for overseeing daily production contribution and overall development of direct report/s
- Comply with regulatory requirements, company and group policies; maintain compliance awareness.
Minimum Qualifications
- Relevant educational qualifications, preferably in university degree in economics, finance, business, accounting or similar courses.
- At least 1 year relevant work experience, particularly in settlements operations in banking or investments industry.
- Knowledge of the banking and financial services industries and asset management products.
- Efficient and thorough; strong attention to detail with the ability to multitask and prioritize in a deadline-driven environment; firm commitment on quality and excellence.
- Excellent interpersonal skills, able to develop relationships with multiple stakeholders throughout an organization.
- Excellent communication skills (both written and verbal).
- Self-motivated, able to work independently in a relatively unstructured environment.
- Proficiency with MS Office applications particularly MS Excel, PowerPoint and Word, as well as familiarity with trading systems (Bloomberg etc.).
- Knowledge of accounting and financial concepts, experience with bank accounting and financial statement analysis (highly preferred).
- Ability to identify and resolve potential issues / problems.
- High level of integrity.
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Often
- Office Address
- 8 Rockwell Bldg., Hidalgo Drive, Rockwell Center, Makati, Metro Manila, Philippines
About ATR Asset Management (ATRAM)
The ATR Asset Management Group (ATRAM or ATRAM Group) operates through ATR Asset Management, Inc. (ATRAM MF) and the ATRAM Trust Corporation (Formerly Maybank ATR Kim Eng Capital Partners, Inc. - Trust).
In 2009, the ATRAM Group decided to expand its presence in the fast-growing domestic asset management industry by forming a dedicated business group called ATR Asset Management Group (ATRAM or ATRAM Group). This group, comprised of ATRAM MF and ATRAM - Trust, manages portfolios consisting of mutual funds, trust assets, insurance portfolios, and real estate for proprietary and third party clients.
Why join us?
ATR Asset Management (ATRAM) is the leading independent asset manager in the Philippines with over USD2.57 billion in assets under management, providing investment management solutions to retail and institutional clients.
ATRAM has received a number of awards over the years including The Asset Benchmark Research - Top Investment House (1st Place) for 2019, The Asset Benchmark Research - Top Investment House (2nd Place) for 2018, The Asset Rising Star Award for 2017, Asian Investor Fund House of the Year (Philippines) for 2014 and 2015. ATRAM pioneered global feeder funds in the local market which provide Philippine clients with easy and cost-effective means of investing globally.
ATRAM offers a professional, fair and progressive work environment. In addition, ATRAM strongly supports career development and work-life balance for its employees.