Processing Assistant

Processing Assistant (Trust and Investments Group)

Location: Mandaluyong City, National Capital Region, PH

Business Unit: Trust and Investments Group

Responsibilities

• 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.
• Generating Certificates of Participation for printing of COG-Transaction Services-Printing Operations.

Qualifications

• Graduate of any Business course, preferably Accountancy or any Accounting‑related course graduates.
• Background or prior work experience preferably gained from a bank, Trust, or other financial institution.
• Good communication skills, computer literate, and able to work with minimum supervision.
• Analytical, hardworking, people and service...