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Jobs or company...

TRANSACTION PROCESSING OFFICER

Salary undisclosed
Checking job availability...
Original
Simplified

Job Summary: Responsible for daily processing of Treasury and Wealth Management Group client transactions for deposits, foreign exchange, loans, fixed income, equities, derivatives and other products

Responsibilities:

-Receive and review completeness of source documents from clients/issuers/counterparties/RMs/traders

-Coordinates with counterparties, brokers, selling agents, market makers, RMS and traders for inquiries/clarification needed on the booking of daily transactions and other concerns

-Checks for sufficient funding for transactions prior to booking /checking on the system

-Settles daily transactions on systems/ applications (via SWIFT, RTGS, PDDTS or any other system, or AFTS upload to ICBS, as applicable

-Sends out transaction confirmations to clients on time

-Processes coupon/interest payments, dividends and other corporate actions, preterminations, maturities, rate fixing and other subsequent transactions of outstanding deposits, loans or other investments

-Handles maintenance of Collateral Monitoring modules for all approves secured loan facilities, monitors loan-to-collateral ratios and reports collateral levels that are below the approved ratio

-Reviews end-of-day blotters/proof lists to check that all trades for the day are booked accurately and all transactions due are settled promptly

Job Summary: Responsible for daily processing of Treasury and Wealth Management Group client transactions for deposits, foreign exchange, loans, fixed income, equities, derivatives and other products

Responsibilities:

-Receive and review completeness of source documents from clients/issuers/counterparties/RMs/traders

-Coordinates with counterparties, brokers, selling agents, market makers, RMS and traders for inquiries/clarification needed on the booking of daily transactions and other concerns

-Checks for sufficient funding for transactions prior to booking /checking on the system

-Settles daily transactions on systems/ applications (via SWIFT, RTGS, PDDTS or any other system, or AFTS upload to ICBS, as applicable

-Sends out transaction confirmations to clients on time

-Processes coupon/interest payments, dividends and other corporate actions, preterminations, maturities, rate fixing and other subsequent transactions of outstanding deposits, loans or other investments

-Handles maintenance of Collateral Monitoring modules for all approves secured loan facilities, monitors loan-to-collateral ratios and reports collateral levels that are below the approved ratio

-Reviews end-of-day blotters/proof lists to check that all trades for the day are booked accurately and all transactions due are settled promptly

About BDO Unibank
Size More than 5000
Industry Diversified Banks
Location Philippines
Founded 2 January 1968
View Company