Cashiering Associate
First Metro Asset Management Inc.
- undefined, 18 Floor PSBank Center, Paseo de Roxas Ave. Cor. Sedeño St. Salcedo Village, Makati, Metro Manila, Philippines
- Full timeFULL_TIME
Expired 7 years ago
2017-05-21T16:00:00+00:00Job closed.
Job Description
- Keep custody of petty cash fund
- Receives client investments and deposit them to FAMi or respective mutual fund's bank accounts
- Issue provisional and official receipts
- Prepare checks upon presentation of signed vouchers, including redemption proceeds, settlements with brokers/suppliers and operational disbursements like cash advance, reimbursements, etc.
- Release checks to corresponding payees
- Extract investment data of clients from internet banking of MBTC
- Perform functions in the absence of Cashiering Officer such as; Prepare daily cash position of FAMI and the mutual funds, coordinate with Investment Division on daily trades for FAMI and the mutual funds, prepare documentation for placements, trades and settlements, i.e time deposit, application for purchase securities/IPO, letter of instructions for purchase/sale of securities, etc.,
- Ensure proper filling of documents, until turned over to Accounting
- Perform other functions assigned by the immediate superior as need arises
Minimum Qualifications
- College Graduate in Business or Finance
- At least 1 year related work experience
- Working knowledge in cashiering cash management or investment transactions
- Computer literate (especially in MS Excel), good communication and organizational skills
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Sometimes
- Office Address
- 18 Floor PSBank Center, Paseo de Roxas Ave. Cor. Sedeño St. Salcedo Village, Makati, Metro Manila, Philippines
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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.