OPERATIONS STAFF (MAKATI)
Bank of the Philippine Islands (BPI)
Date: 3 days ago
City: Manila
Contract type: Full time
Location: Makati
Operations Staff provide assistance to his/ her supervisor by checking the transactions for officer’s approval.
Main Responsibilities
Operations Staff provide assistance to his/ her supervisor by checking the transactions for officer’s approval.
Main Responsibilities
- Performs GL-SL balancing of managed account. Updates or uploads SLs to support GL regularly.
- Monitors tempo and other managed GL account and escalates to concerned unit for proper and timely resolution.
- Prepares management and regulatory reports in a timely and accurate manner.
- Checks accuracy and completeness of all accounting entries prior to submission within the given cut-off. Reviews documents, proof sheets and reports in a timely and accurate manner.
- Complies with the existing Bank policies and control procedures and performs other task for the accomplishment of Department’s goal.
- Graduate of any 4 year Bachelor’s/College Degree, preferably related to Business, Banking or Finance
- Accounting graduate is an advantage
- Adept in the needed MS Office systems
- Willing to be assigned in Makati
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Support Team Lead
Fluent Trade Technologies,
Manila
1 week ago
Support Team Lead
Description Fluent Technologies is a leading system integrator & hosting provider specializing in the delivery of ultra low-latency strategy and market data solutions for the Financial Industry. Please visit us at www.fluenttech.net Support Team Leader job description Fluent supplies ultra-low-latency engines for Tier-1 banks globally. As a team leader in the support team you will be hands-on...
Trade Lifecycle Manager (Custody Trades)
JPMorganChase,
Manila
1 week ago
JOB DESCRIPTION
Join our team to build your career in a culture that values innovation, creativity and excellence.
As a Trade Lifecycle Manager within our Operations team, you will manage the workflow through the life cycle of Custody Trades, focusing on fails. You will be responsible for processing and validating failing trades, monitoring and managing trade capture, fails management, and...
Quant Analytics Analyst
JPMorganChase,
Manila
1 week ago
JOB DESCRIPTION
Join our Data Analytics and Reporting Team as a Quant Analytics Analyst, where you will have the opportunity to develop deep data knowledge and contribute to performance monitoring and analysis. This role offers a chance to design and deliver key performance indicators, trend analysis, dashboards, and richer analyses to improve business function performance. Collaborate across functions and business...