Transaction Processing & Securities Settlements Head
- Full Time, onsite
- BDO Unibank
- Makati, Philippines
Salary undisclosed
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The Transaction Processing & Securities Settlements Head is responsible for the management of the team that processes and settles the transactions and deal records of BDO Securities (Fixed Income, Funds & Offshore Securities), ensuring accurate recording, confirmation, settlement and reporting of all transactions.
Duties and Responsibilities
A. Transaction Processing and Securities Settlement
- Ensure complete, accurate and timely settlements of Fixed Income and Mutual Fund products
- Monitor the daily processing of Fixed Income and Mutual Fund products
- Monitor the processing of Initial Public Offering of Fixed Income Listings
- Ensure client’s accounts are credited in settlement system and depository
- Check reconciliation reports such as Inventory Reconciliation Reports and/or Stock Position Reports
B. General Supervision/Project Management
- Develop strategies to achieve productivity in terms of shorter turnaround time for document processing and quick response to and delivery of required data/information
- Constantly assess the unit’s weaknesses and capabilities to ensure faster response to problems and opportunities
- Ensure that service delivery modes remain responsive to clients’ requirements by regular process review and reengineering
- Trains and coach staff to be knowledgeable of the established products and operating processes
- Assist in the development of product and/or policy manuals for new ventures/projects specifically in the areas of operating procedures, documentation and control functions
C. Compliance
- Enforce compliance to internal policies and procedures as well as external regulatory agencies
- Responsible in preparation of replies/responses to examination comments and audit findings by internal and external auditors for areas concerning the function
Qualifications
- Bachelor's Degree Holder
- Has a minimum of (7) years' work experience in Bank, Securities Brokerage or Trust Operations
- Proven success in a managerial role
- Strong decision-making ability
- Excellent communication, collaboration, and delegation skills
- Ability to motivate and lead employees, and hold them accountable
About BDO Unibank
Size | More than 5000 |
Industry | Diversified Banks |
Location | Philippines |
Founded | 2 January 1968 |
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