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Officer 2, Depositary

CAES

CAES
Job Type   /   Job Level
Full-time   /   Others/Any
Company Location
Pasig City, Philippines

THIS ROLE

In this role, you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing deeper understanding of processes and requirements.

WHAT YOU WILL DO 

  • You will execute routine depositary operations and perform cash monitoring activities
  • You will review basic transaction documentation and maintain prescribed compliance standards
  • You will support client service delivery and deliver technical knowledge and conduct cash monitoring activities and review transaction documentation
  • You will prepare year-end asset positions and handle routine client queries
  • You will maintain regulatory compliance and report progress to supervisors

WHAT WE OFFER 

  • Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experience, and skills profile
  • Wellbeing: Additional social benefits such as HMO coverage on your Day 1 with 2 dependents covered and group life and accident insurance
  • Annual leave: All our employees are entitled to 26 days paid leave (subject to change due to the job level of the position)
  • Hybrid working arrangement: We recognize the value of working flexibly and are keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements
  • Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day
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