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Treasury Analyst

Treasury Analyst

Sun LifeTaguig City, National Capital Region
30+ days ago
Job type
  • Full-time
Job description

Job Description

Treasury Analyst, Fund Accounting :

  • Records money market placements, trades and daily investment entries in the Investment systems (PAM)
  • Performs computation of daily NAVPU of VUL funds
  • Coordinates and confirms with banks and custodians all settlement transactions
  • 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 (fx deals, bonds, equities, etc.)

Preferred skills :

  • Bachelor's Degree in Accountancy
  • preferably a CPA

    • Qualifications :

  • Experience : at least 1 year in Treasury Operations

    • Technical / Soft Skills :

  • Proficient in MS Office (Excel and Word) / Internet applications
  • Good English communication skills (oral and written)
  • Ability to analyze and resolve issues / concerns on a timely basis
  • Personal attributes such as initiative, attention to detail and with sound work ethics
  • Ability to work with minimal supervision
  • Quick learner
  • Ability to collaborate effectively with others

    • Job Category : Finance

    Posting End Date : 29 / 11 / 2024