Trading Order Clerk Jobs at Philippine Bank of Communications (PBCOM) in Makati, Metro Manila
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Company Philippine Bank of Communications (PBCOM) is offering job opportunities for the position of Trading Order Clerk in the Makati area. The job type available is Full-time.
We are looking for candidates who possess skills with beginners/seniors experience. We value honesty, discipline, and responsibility in our employees.
Philippine Bank of Communications (PBCOM) operates in the (according to the company) industry. If you are interested in applying to this company, please proceed with your application.
Job Information
| Company: | Philippine Bank of Communications (PBCOM) |
| Position: | Trading Order Clerk |
| Region: | Makati - Metro Manila, Metro Manila |
| Education: | Confidential |
| Job Type: | Full-time |
Job Description
The Trading Order Clerk (Processor) – Domestic Unit is responsible for processing treasury peso transactions and preparing various regulatory and internal reports of the Unit.
Duties and Responsibilities:
- Processes treasury domestic transactions such as Promissory Notes, Repurchase Agreements, and Government Securities.
- Implements settlement of maturity proceeds of Promissory Notes or Repurchase Agreements through credit to T24.
- Confirms with counter-parties for inter-bank lending/borrowing transactions.
- Ensures completeness of documents submitted by clients for Promissory Notes, Repurchase Agreements, and Government Securities.
- Encodes fund transfer and inter-bank lending/borrowing in BSP PhilPass Plus.
- Responds IOA tickets originating from the branches or other Units of the Bank affecting the transactions of the Unit.
- Prepares and reviews correctness of documentary stamp taxes on Promissory Notes and remits the DST to Finance.
- Acts as Investigator in AMLA Base60.
- Encodes mark to market rates for fixed income securities in OPICS FUSION.
- Receives and timestamps all documents received for Treasury Operations Domestic Unit.
Benefit
- Overtime bonus
- Gaining experience
- Comfortable work environment
Application Requirements
- Good communication skills
- Strong team skills
- Experience in similar work
Company address
| Province | Metro Manila |
| City | Makati |
| Full Address | Philippine Bank of Communications, PBCom Tower, 6795 V.A. Rufino St, Makati, Metro Manila, Philippines |
| Google Map | Google Map |
Job Application Information
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