PROCESSING ASSOCIATE (MAKATI)

Job Description

Primarily responsible for routing transactional requests of Institutional Business, Personal Wealth, and Multi Family Office, Private Wealth clients as well as processing benefit payment computation requests for retirement accounts under management.

Responsibilities

• Processing of Client’s Transactions – Receives clients’ instructions and then prepares necessary receipt or disbursement instruction to process client’s withdrawal, contribution, and investment instructions. Ensures correct details are inputted in the receipt, disbursement, and investment instructions that will be forwarded to the respective implementers and processors.
• Computation of Benefit Payment Requests – Receives and computes clients’ benefit computation requests based on respective clients’ plan rules.
• End of day Balancing and Transaction Reporting – Conducts daily end of day balancing to ensure all instructions received were duly and correc...