Philippine Bank of Communications (PBCOM)
Trading Order Clerk (Start ASAP)
Makati
Opportunity expired
Opportunity details
- Graduate Job or Program
- PHP 13,000 - 15,000 / Month
- 16-month pay, health benefits, training and development
- 2 vacancies
- Apply by 31 Jul 2024
- Start date ASAP
Job Summary
The Trading Order Clerk (Processor) is responsible in the processing of treasury peso transactions and preparation of various regulatory and internal reports of the Unit.
Duties and Responsibilities
- Processes treasury domestic transactions such as Promissory Notes, Repurchase Agreements and Government Securities.
- Implements settlement of maturity proceeds of Promissory Notes or Repurchase Agreements through credit to T24.
- Confirms with counterparties for inter-bank lending/borrowing transactions.
- Ensures completeness of documents submitted by clients for Promissory Notes, Repurchase Agreements and Government Securities.
- Encodes fund transfer and inter-bank lending/borrowing in BSP PhilPass Plus.
- Responds IOA tickets originating from the branches or other Units of the Bank affecting the transactions of the Unit.
- Prepares and reviews correctness of documentary stamp taxes on Promissory Notes, and remits the DST to Finance.
- Acts as Investigator in AMLA Base60.
- Encodes mark to market rates for fixed income securities in OPICS FUSION.
- Receives and timestamps all documents received for Treasury Operations Domestic Unit.
Job Qualifications
- Education: Preferably, Bachelorโs degree in Accounting or Banking and Finance (Fresh graduates are encouraged to apply)
- Experience: Preferably has experience in treasury operations or related functions
- Willing to work onsite - PBCOM Tower, Ayala Avenue, Makati City.
Hiring criteria
- No experience required
- Philippine Citizen
- Business & Management +more
- Associate Degree or higher
Reviews
As a recruitment officer, I am tasked with a full cycle of recruitment process.
I learn processes of divisions assigned to me and I create tech-based solutions for it.
Learning compliance, specifically regulatory duties for this month
About the employer
Philippine Bank of Communications (PBCOM)
4.5
1,000 - 50,000 employees
Finance & Banking
Jumpstart your banking career at PBCOM! #TogetherWeGrow
Pros and cons of working at Philippine Bank of Communications (PBCOM)
Pros
One of the best things about working at PBCOM is getting to work at a healthy environment with passionate professionals who contributes to my personal and career growth.
The company offers quite competitive compensation package. Truly, we grow together and do live by our core values of PRIDE - Passion, Responsiveness, Integrity, Dynamism, Excellence.
The Company supports work-life balance, every Friday they set activities such as town halls and badminton to strengthen bond between employees, this includes the higher ups and superior as well.
We are given options for work schedule every quarter. Our lunch time is paid.
My seniors are really hands-on and very informative about the work we do so learning is fun and interesting.
Cons
Work-life balance may sometimes be challenging to maintain, given that the work arrangement is a fixed full-time report to work (RTO). Hopefully, the company may embrace a hybrid set-up the soonest.
Not really the worst, but it would have been better if we can work from home at least once or twice a week
In facilities, I hope they can improve the restroom.
Commuting home can be difficult at times.
The pay is average, but the bonuses and allowances are the ones that will make you stay.