Epicareer Might not Working Properly
Learn More

Operations Associate

  • Full Time, onsite
  • First Metro Securities Brokerage Corporation
  • Manila, Philippines
Salary undisclosed

Checking job availability...

Original
Simplified
Responsible in timely and accurate processing of cash-related transactions, for settlement of equities trading in the stock market by institutional and individual clients, proprietary accounts, issuers, underwriters and others.

Minimum Qualifications

Major Responsibilities:

  • Downloads, consolidates and processes the daily stock exchange trading reports and other system generated reports
  • Accurately uploads details of clients’ trading transactions into the back-office system
  • Generates purchase and sales invoices, credit and debit memoranda, official receipts, cash and check vouchers, statement of accounts, and other trading related documents
  • Processes crediting and reconciliation of funding transactions to clients’ account
  • Validates withdrawal requests and processes crediting to clients’ settlement bank account
  • Handles the collection of payment from clients and regular monitoring of outstanding balances
  • Works closely with appropriate units in addressing client instructions and requests
  • Complies with internal and external rules and regulations
Responsible in timely and accurate processing of cash-related transactions, for settlement of equities trading in the stock market by institutional and individual clients, proprietary accounts, issuers, underwriters and others.

Minimum Qualifications

Major Responsibilities:

  • Downloads, consolidates and processes the daily stock exchange trading reports and other system generated reports
  • Accurately uploads details of clients’ trading transactions into the back-office system
  • Generates purchase and sales invoices, credit and debit memoranda, official receipts, cash and check vouchers, statement of accounts, and other trading related documents
  • Processes crediting and reconciliation of funding transactions to clients’ account
  • Validates withdrawal requests and processes crediting to clients’ settlement bank account
  • Handles the collection of payment from clients and regular monitoring of outstanding balances
  • Works closely with appropriate units in addressing client instructions and requests
  • Complies with internal and external rules and regulations