Treasury Investment Operations Analyst – Cash Management
Sun Life
Taguig City, National Capital Region (Manila)
14d ago

At Sun Life, we work together, share common values and encourage growth and achievement. We offer many career paths that attract a wide variety of talent and skills.

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Job Description : Investment Operations :

Investment Operations :

  • Administers money market placements of Funds by monitoring the outstanding balances, maturities and additional placements
  • Records money market placements in the Investment systems
  • Updates daily the available and withdrawable balances of various collection accounts of operating funds and executes fund transfers from collection bank accounts to investment account based on agreed maintaining balances.
  • Coordinates and confirms with banks maturities of money market placements as of given date.
  • Process all fund transfers to / from various banks based on instruction from Investment Department for submission to manager for review.
  • Performs timely and accurate settlement of trades
  • Job Category : Finance

    Posting End Date : 28 / 06 / 2018

    28 / 06 / 2018

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