Ivestment Operations Manager
Consultant Antonette Cuaresma
Date posted 11 March 2019 2019-03-112019-05-10 insurance Taguig City PH PHP 80000 100000 100000 MONTH Robert Walters https://www.robertwalters.com.ph
An exciting Investment Operations Manager job has just become available at one of the top global insurance company located in BGC Taguig. This challenging role reports to the Head of Investment Operations and Control.
About the Head of Investment Operations Manager Role:
In this business critical role you are responsible for the reporting, quality assurance, control, and regulatory compliance of the Investment Operations.
- Checks and validates accuracy, completeness, and timeliness of fund operations transactions including
- Redemptions Settlement
- Front Office Trade Settlement
- Fund Transaction Accounting
- Asset Valuation
- Cash & Asset Reconciliation
- Oversees outsourced Fund Accounting Service
- Local Business Unit Leader for Group driven initiatives including system enhancement, migration, and development
- Oversees preparation of internal and external PAMI Fund’s financial reports
- Oversees local Process Quality Assurance (PQA) and Legal & Governance (L&G) function (i.e. adherence to Investment Governance Framework)
- Handles inquiries and requests from internal and external auditors
- Compliance of PAMI Funds to BIR and SEC regulations
- Coach and train 2 staffs
To succeed in the role, you must have knowledge of fund accounting and trade life cycle.
- CPA is a must
- Solid experience in trade settlement, asset valuation, fund transaction accounting, and cash & asset reconciliation
- Excellent verbal and written communication skill in English
- Effective people management and coaching skills
- Diploma in finance or related fields
This leading insurance company have outstanding international reputation in its field and great value is placed on training and development and has gained the trust of millions in the Philippines.
If you are driven, determined and want to take the next step in your career, this is the role for you.
Apply today for this exciting opportunity.