1 opening
Preferred Educational Attainment
Graduated from college
2 months ago
Application deadline
in 11 days
Recruiter responds
96% of the time
Recruiter last seen
an hour ago
Financial Services
Employment Type
Office Address
18 Floor PSBank Center, Makati, Philippines
Minimum Qualifications:
Graduated from college
  • Graduate of Accountancy
  • Knowledge on Philippine Accounting Standard, BSP/SEC/BIR regulations
  • Analytical and numerical skills
  • Patient and hardworking.
Job Description
  • Records daily transaction of Mutuals Funds and process NAV and NAVPS (Daily FS)
  • Prepare daily cheque vouchers - Redemption, Payable to suppliers, contractors, stock purchases, etc.
  • Prepare Bank and Portfolio Reconcilation of the Fund.
  • Ensure accounting records of the FUND are filed properly.
  • Maintain Account Schedules
  • Prepare monthly reports required by FMSBC/SEC/BIR
  • Perform other task that may be assigned from time to time.
About First Metro Asset Management Inc.
First Metro Asset Management , Inc. (FAMI) was established by First Metro Investment Corporation (FMIC) in partnership with the Catholic Educational Association of the Philippines (CEAP) and Marist Brothers Foundation to engage in the mutual fund business, promote savings mobilization and advocate investment literacy among Filipinos. FAMI is an investment company adviser licensed by the Philippine Securities and Exchange Commission to manage and distribute mutual funds. As of December 2013, FAMI is the investment manager, administrator, and principal distributor of the following mutual funds Save & Learn Equity Fund (SALEF) Save & Learn Fixed Income Fund (SALFIF) Save & Learn Balanced Fund (SALBF) Save & Learn Money Market Fund (SALMF) First Metro Philippine Equity Exchange Traded Fund, Inc. (FMETF) One Wealthy Nation (OWN) Fund, Inc. First Metro Global Opportunity Fund, Inc. Assets under management totaled PhP PHP14Bln as of December 31, 2013. The funds have been consistently superior performers among competing products since its inception.

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