Office-Based Virtual Assistant
Cover Desk Philippines
- Quezon City, Metro Manila
- Permanent
- Full-time
- Working closely with the front office, clients and internal stakeholders to ensure accurate trade capture, manage risks and deliver excellent client servicing.
- Booking of trades and ensuring accuracy of positions.
- Ensuring all trades are booked correctly and liaising with the front office or clients to address any discrepancies in a timely manner.
- Reconciling present value of trades between the front office and middle office at the end of each day and accounting for all daily outstanding and unprocessed trades.
- Ensuring compliance with and enhancing control processes around trade booking, verification and reconciliation.
- Ensuring compliance with regulatory guidelines.
- You should have a high school qualification or equivalent.
- You must have excellent English communication skills
- You must be able to work in a fast-paced environment
- You have proven experience in the BPO industry or other related job positions of at least 1-3 years
- You have strong Microsoft Office skills (Outlook, Excel, Word, etc.)
- Office Based Virtaul Assiatnt