Processing Assistant

Personal

📍 Makati City, Metro Manila, Philippines

Full-time Other-General Posted March 03, 2026

Job Description


Responsibilities

The position is primarily responsible for:

  • Processing and monitoring of all Unit Investment Trust Funds (UITF)/CTF/PERA transactions marketed daily by the Branches, Clients through Trust Invest Online, and Trust Marketing Officers. Allocation of NAVPU for UITF/CTF/PERA daily transactions.

  • Generates Certificate of Participations for printing of COG-Transaction Servics-Printing Operations.

  • Qualifications

  • Graduate of any Business course, but preferably Accountancy or any Accounting related course graduates

  • With background or prior work experience preferably gained from a bank, Trust, or other financial institution

  • Must possess good communications skills, computer literate and can work with minimum supervision

  • Analytical, hardworking, people and service-oriented, has the ability to work under pressure and a team player

  • Applicants must be wil...