Company Name 1
UNIONBANK OF THE PHILIPPINES
Job Title
FIXED INCOME AND DEPOSITS LIABILITIES PROCESSOR
Job Description
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
Company Name 2
SECURITY BANK CORPORATION
Job Title
OPERATIONS SPECIALIST
Job Description
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