Investment Support Associate (Makati)

The Investment Support Associate is primarily responsible for providing support to the daily transactions undertaken by the Fixed Income, Equities, Investment Solutions, and Multi-Asset Portfolio Management Unit among which includes the booking, monitoring and coordination for the trades of AMTC’s Investment Funds and various trust and managed accounts. The position is also responsible for facilitating efficient and effective investment of excess cash and funding of cash requirements of turned - over trust accounts and booking of trades/orders.Core Responsibilities:Assists Multi-Asset Portfolio Management in monitoring withdrawals and allocation of discretionary accounts;Assists the Investment Support Officer in providing portfolio data related reports to traders and portfolio managers;Facilitates booking of trade related activities including, primary market issues, secondary market trades, and money market placements.Consolidates and places orders for Time Deposits (TD) ordered for Funds and various trust account;Process investment/funding instructions for retirement funds, investment management accounts, custodianship accountsFacilitate and Encode daily cash management transactionsFacilitate the booking of trade transactions covering deals from corporate bonds, bank issued securities, long term negotiable certificate of deposits and the like;Coordinate with Operations for balancing of positions for settlement with custodiansMonitors and summarizes the daily trading limits of tradersProvides assistance to different AMTC Units on their queries regarding trade and non-trade transactions specially on the best time/way to settle deals;Handles booking of securities arising from non-trade transactions, i.e. contributions in-kind, transfer of assets, reclassification of assets, and reconciliation;Processes documents and monitors the settlement of trade and non-trade transactions;Conducts parallel checking on documents and details provided for all transactions prior to the final approval of the officer;Provide timely assistance to and applicable monitoring of queries of and/or requests of internal and external clients and counterparty/ies, branches, other AMTC units and other groups of the bank with the end goal (where applicable) that queries or requests are successfully fulfilled.Qualifications:Graduate of a 4 year Bachelor’s/College Degree, preferably related to Economics, Finance, Business, or MathFRESH GRADUATES ARE WELCOMEKeen on details, effective communication skills, proficient in both oral and written communication, computer literate, team-based and result-based orientation, people management, organizational, and analytical process-based skills.Willing to be assigned in Makati