Account Officer
security-bank-corporation
Makati
5d ago

About Security Bank

We are the Philippines’ largest independent bank, having won countless awards over the years including the most prestigious industry award in both 2015 and 2016 the Bank of the Year Philippines by The Banker.

We’re changing how people bank. From the moment customers enter our branches to their experience online, we make them feel valued and empowered.

Now, with more than 300 branches spanning the country, BetterBanking has become the gold standard in improving the banking lives of millions of Filipinos.

But we’re far from done.

In our constant pursuit of excellence and improvement, we create teams that support our business and each other.

The Role

As an Account Officer , you will be responsible for the day-to-day management, administration and account servicing of the assigned accounts (Facility Agency Accounts, Investment Management Accounts, Escrow Accounts, Mortgage Trust Indenture, Bond Trusteeship).

You will also contribute to the volume and revenue growth targets of assigned accounts through contributions made to and the trust fee earnings of assigned accounts, incremental business from existing accounts, and new accounts opened.

How you'll contribute

  • Conducts client visits to assigned accounts to update clients with respect to documentary requirements, new regulations, investment portfolios, and other information that may be relevant.
  • Services all requirements of accounts to include but not limited to servicing and funding withdrawals, queries related to investments and / or the account / covering trust agreement and submits reports as may be requested by clients;
  • also responsible for encoding all daily investment transactions in the Trust system.

  • Coordinates with the Investments Team on strategic direction for both fixed income and equity investments.
  • Conducts joint calls or meetings with Sales and Marketing when necessary when presenting to potential clients to manage their excess funds or manage new Trust / IMA accounts.
  • Recommends investment opportunities to managed accounts based on research and inputs from the Investments team to optimize investment returns.
  • Ensures asset mix is within the client's investment mandate / s and objective / s via regular monitoring of portfolio movements to ensure compliance with the agreed asset mix and taking into consideration the liquidity, timing of investments in coordination with the investments team and other particular requirements of the clients.
  • Arranges investment of funds and the disposition of investments on a timely basis based on the Investments Team's strategic direction for fixed income and equity investments to achieve returns that are better than benchmarks.
  • Provides daily cash balances for actively traded accounts.
  • Ensures funding of trades dealt for actively managed accounts.
  • Prepares and presents Fund Performance Review reports on a periodic basis (i.e. monthly, quarterly) and submits the same to clients within the agreed timeline.
  • Regularly updates clients on capital / financial / stock market developments as well as government policies and implementing rules and regulations (IRRs) affecting the fiduciary business.
  • Assists the Project Team Head and / or the Business Analyst in conducting the User Acceptance Testing (UAT) for the new Trust System or any enhancement projects in the Trust System and / or such other platform or IT programs used by Trust.
  • Assists the Department Head in addressing queries, taking appropriate actions and / or submitting documentary requirements in compliance with internal and external auditors in their regular conduct of audit examination of the Division.
  • Conducts annual accounts review of all assigned accounts in compliance with BSP regulations.
  • What we’re looking for

  • Bachelor's Degree in Mathematics / Statistics, Business Studies / Administration / Management, Economics, Finance / Accountancy / Banking
  • At least 5 years of relevant experience in Trust
  • Has experience in other Fiduciary Accounts
  • Proficient in financial and economic analysis
  • Effective presentation skills
  • Proficient in MS Excel / PowerPoint / Word and other proprietary software (i.e. Bloomberg)
  • Able to effectively liaise with internal and external stakeholders as part of the account management effort
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