Processing Assistant

Personal
Full-time Makati City, Metro Manila Other-General
Posted:
March 03, 2026
Location:
Makati City, Metro Manila, Philippines

Job Description


Responsibilities

The position is primarily responsible for:

  • Processing and monitoring of all Unit Investment Trust Funds (UITF)/CTF/PERA transactions marketed daily by the Branches, Clients through Trust Invest Online, and Trust Marketing Officers. Allocation of NAVPU for UITF/CTF/PERA daily transactions.

  • Generates Certificate of Participations for printing of COG-Transaction Servics-Printing Operations.

  • Qualifications

  • Graduate of any Business course, but preferably Accountancy or any Accounting related course graduates

  • With background or prior work experience preferably gained from a bank, Trust, or other financial institution

  • Must possess good communications skills, computer literate and can work with minimum supervision

  • Analytical, hardworking, people and service-oriented, has the ability to work under pressure and a team player

  • Applicants must be wil...

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    Job Overview

    Job Type: Full-time
    Location: Makati City, Philippines
    Posted: March 03, 2026
    Deadline: April 12, 2026