Albert Geronimo Email & Phone Number

Ncr - National Capital Region, Philippines

-Trade Processing (Bonds / Money Market, Derivatives, Futures, Options, Mutual Funds, and Equities) via SWIFT, FAX and E-mail-Pre-matches and monitors trade for timely settlement by complying with different market practices-Work closely with Business partners/Client service team/Counterparties for queries regarding reconciliation breaks, booking errors, position(futures&options), and resolving, settlement issues.-Ensure trades are booked on a timely basis for the Fund service team-Improve process by identifying procedural gaps-Pro actively participate in system enhancement projects to reduce cost and improve efficiency/accuracy-Cross-train employees from other sub-teams for business contingency purposes-Train new joiners about the business processes, market practices, and systems

Ncr - National Capital Region, Philippines

Responsibilities:• Collection of financial information from financial statement to internal database/ and to internal/external clientele.• Provide accurate and reliable demographic and statistical financial market data • Focus on ensuring the integrity/quality of the company's financial market information. • Fulfill the research/analytical market study needs that is required or requested by the external clients in order to procure and retain future and current business.• Audit or evaluate the work of teammates for consistency and quality• Support clients on data queries. • Support company’s descriptive data like Business summary and other Textual information. • Mentor new teammates• Report monthly summary of productivity and quality • Report of changes in data collection policies and monthly error analysis