Investment Services Analyst

Reposted 6 Days Ago
Be an Early Applicant
Manila, Metro Manila, National Capital Region
Entry level
Automotive
The Role
The Investment Services Analyst is responsible for processing transactions, managing cash liquidity functions, reconciling cash and securities, and assisting in onboarding brokers. Daily operations include handling investment trades, checking settlements, and supporting NAV validation.
Summary Generated by Built In

You are as unique as your background, experience and point of view. Here, you’ll be encouraged, empowered and challenged to be your best self. You'll work with dynamic colleagues - experts in their fields - who are eager to share their knowledge with you. Your leaders will inspire and help you reach your potential and soar to new heights. Every day, you'll have new and exciting opportunities to make life brighter for our Clients - who are at the heart of everything we do. Discover how you can make a difference in the lives of individuals, families and communities around the world.

Job Description:

Job description (heading) /  Description du poste (titre)

  • The position is mainly responsible for processing SLIMTC transactions that require manual handling such as UITFs, Loans and other securities. It also covers Cash Management and Liquidity functions, reconciliation of cash and securities, and assist in the broker/ counterparty onboarding tasks.
  • Performs daily operations tasks relating to investment trades/transactions, which includes UITF subscriptions and redemptions, Investment in Loans processing, and other securities that require manual handling.
  • Checks daily settlements and funding requirements to ensure timely settlement of trades and client withdrawals.
  • Performs daily reconciliation of cash and securities, investigate nature of breaks and do the necessary adjustments.
  • Assists in the broker/counterparty onboarding activities.
  • Supports daily NAV validation

Job Category:

Investments

Posting End Date:

29/06/2025

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The Company
HQ: Nashville, TN
12,493 Employees
On-site Workplace
Year Founded: 1900

What We Do

Nashville, Tennessee-based Bridgestone Americas, Inc. is a subsidiary of Bridgestone Corporation, a global leader providing sustainable mobility and advanced solutions. Bridgestone develops, manufactures and markets a diverse portfolio of original equipment and replacement tires, tire-centric solutions, mobility solutions and other rubber-associated and diversified products that deliver social and customer value. These best-in-class offerings are sold to consumers and fleet customers around the world under the trusted Bridgestone and Firestone brand names.

With more than 50 production facilities and 55,000 employees, the Bridgestone Americas enterprise spans from Canada to Argentina. Business units of Bridgestone Americas include Bridgestone Retail Operations, the world’s largest network of company-owned retail tire and automotive service centers; Bandag, a leader in commercial tire retreading worldwide; Firestone Building Products, an industry leader in commercial roofing and building solutions; and Firestone Industrial Products, a leading provider of technologically advanced air springs for commercial and passenger vehicle applications.

Across all its businesses, Bridgestone is dedicated to shaping a sustainable future. Guided by its global corporate social responsibility commitment, Our Way to Serve, the company strives to improve the way people around the world move, live, work and play in every aspect of its business.

To view our terms of use, visit https://www.bridgestoneamericas.com/en/terms-of-use.

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