Transfer Agency Associate
ATR Asset Management (ATRAM)
- Makati, Philippines8 Rockwell Bldg., Hidalgo Drive, Rockwell Center, Makati, Metro Manila, PhilippinesMakatiMetro ManilaPhilippinesPhilippines
- Full timeFULL_TIME
Expired 7 months ago
2024-05-31T03:15:44.696146+00:00Job closed.
Job Description
Role Summary:
The Transfer Agency Associate processes UITF subscription and redemption orders and assists the Transfer Agency Manager as required
Main Duties and Responsibilities:
- Handles subscription and redemption orders for UITF
- Performs trade confirmation with counterparties
- Maintains daily log sheet of trades and checks trade blotters
- Monitors accurate and timely settlement of all transactions
- Prepares accounting entries for daily transactions
- Uploads trade blotters on the trust system
- Prepares and dispatches Confirmation of Participation/Redemption for UITF investors
- Responsible in safekeeping of UITF Subscription and Redemption order documents
- Complies with regulatory requirements, company and group policies; maintain compliance awareness
- Coordinates with the third-party service provider for UITF registry functions and reporting
- Prepares instructions to custodian/s, merchant partner banks, fund providers, and other channels as required for funding and settlement of UITF transactions
Minimum Qualifications
- Relevant educational qualifications, preferably in university degree in economics, finance, business, accounting or similar courses
- At least 1 year relevant work experience, preferably in Transfer Agency in banking or investments industry
- Knowledge of the banking and financial services industries and asset management products
- Efficient and thorough; strong attention to detail with the ability to multitask and prioritize in a deadline-driven environment; firm commitment on quality and excellence.
- Excellent interpersonal skills, able to develop relationships with multiple stakeholders throughout an organization
- Excellent communication skills (both written and verbal)
- Self-motivated, able to work independently in a relatively unstructured environment
- Proficiency with MS Office applications particularly MS Excel, PowerPoint and Word, as well as familiarity with trading systems (Bloomberg etc.)
- Knowledge of accounting and financial concepts, experience with bank accounting and financial statement analysis (highly preferred)
- Ability to identify and resolve potential issues / problems
- High level of integrity
Jobs Summary
- Job Level
- Associate / Supervisor
- Job Category
- Accounting and Finance
- Educational Requirement
- Bachelor's degree graduate
- Recruiter response to application
- Often
- Office Address
- 8 Rockwell Bldg., Hidalgo Drive, Rockwell Center, Makati, Metro Manila, Philippines
- Industry
- Investment Management / Hedge Fund / Private Equity
- Vacancy
- 1 opening
- Website
- http://www.atram.com.ph
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About ATR Asset Management (ATRAM)
The ATR Asset Management Group (ATRAM or ATRAM Group) operates through ATR Asset Management, Inc. (ATRAM MF) and the ATRAM Trust Corporation (Formerly Maybank ATR Kim Eng Capital Partners, Inc. - Trust).
In 2009, the ATRAM Group decided to expand its presence in the fast-growing domestic asset management industry by forming a dedicated business group called ATR Asset Management Group (ATRAM or ATRAM Group). This group, comprised of ATRAM MF and ATRAM - Trust, manages portfolios consisting of mutual funds, trust assets, insurance portfolios, and real estate for proprietary and third party clients.
Why join us?
We are the leading Digitally-powered Asset and Wealth Management firm serving institutional clients and retail customers, providing innovative products and unique customer experiences delivered through technology-enabled platforms. Our goal is to secure our clients’ financial future
ATRAM offers a professional, fair and progressive work environment. In addition, ATRAM strongly supports career development and work-life balance for its employees.