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Experience: Email management, Basic Knowledge Google Workspace,
Responsible for accurate and timely processing of all deals/transactions pertaining to TD Transaction and Peso or Dollar securities Match booking in Guava against client’s letter of instruction and Trader’s blotter. Ensure that all done deals are booked in the Treasury system based on the deal ticket received from Middle Office. Account all supporting documents required by the BSP prior to settlement. Ensure that payments for Interbank deals are earmarked with the Liquidity Group. Debit or credit client’s account in Finacle based on correct letter of instruction Ensure transfer of clients’ securities to their corresponding security accounts. Ensure proper maintenance and security of document files and other records required. assist for the report of Peso GS or dollar bonds for value dated deals from the Treasury System Encoding of settlement instruction in NROSS and XACT assist on reports team and Audit investigating floats
Handles the processing and settlement of Foreign Exchange of Treasury Group's dealing, comply with regulatory requirements and satisfy internal and external customers thru timely delivery of settlement, confirmations and submission of reports and accounting entries with accuracy in accordance with Bank's policies and procedures and BSP regulations. Responsible for processing transaction specifically as follows: Processing of Corporate (Dollar/Peso and Dollar/Thirds Accounts FX Corporate Spot FX Corporate Forward Other Derivate Products