Vacancy Description
Accounting for the Investment of Schools
- Receives SDT (Summary of Daily Transactions) from Investment Treasury, reviews and prepares the final copy
- Approves the daily transactions (rollover, new investments, withdrawals, money market placements, mutual funds, stocks, dividends) encoded by the Investment Operations Associate into the Investment Management System (IMS)
- Prepares daily reports needed by the Portfolio Officer such as maturities schedules, investment schedules for the succeeding bank days
- Analyzes daily transactions, prepares adjustments, and verifies accounting entries posted in the IMS
Financial Statements/Reports
- Prepares, verifies, consolidates, and analyses financial statements and reports for use by Unit
- Head and management for decision-making and presentation to the various Committees including the Investment Committee
- Validates the reports submitted by the e...
Ready to Apply?
अभी आवेदन करें
Submit your application for Investment Operations Officer - #35188 at Manila Recruitment
Apply for this Position