ยท Prepares instructions to custodian/s, merchant partner banks, fund providers, and other channels as required for funding... consisting of mutual funds, trust assets, insurance portfolios, and real estate for proprietary and third party clients...
ATR Asset Management (ATRAM)Process all fund transfers to /from various banks based on instruction from Investment Department for submission to manager... Analyst, Fund Accounting: Records money market placements, trades and daily investment entries in the Investment systems (PAM...
Process all fund transfers to /from various banks based on instruction from Investment Department for submission to manager... Analyst, Fund Accounting: Records money market placements, trades and daily investment entries in the Investment systems (PAM...
of each product, as the shift requires. The Senior Crew also acts as fund custodian for the shift and ensures funds accuracy... quality and quantity and reports to the Manager on Duty (MOD) Communicates suggestions to the RMT to improve stock management...
. Job Description: Treasury Analyst, Fund Accounting: Records money market placements, trades and daily investment entries in the Investment... systems (PAM) Performs computation of daily NAVPU of VUL funds Coordinates and confirms with banks and custodians...
Sun Life Financial.com JOB DESCRIPTION : Assist with the bookkeeping and reporting of funds and associated fund structures; Preparation of monthly and quarterly NAV... is provided to TA, depositary and the Fund Manager; Learning and implementing best-practice use of private equity accounting...
Investor Fund House of the Year (Philippines) for 2014 and 2015. ATRAM pioneered global feeder funds in the local market... portfolios consisting of mutual funds, trust assets, insurance portfolios, and real estate for proprietary and third party...
ATR Asset Management (ATRAM), comprised of ATRAM MF and ATRAM - Trust, manages portfolios consisting of mutual funds, trust assets, insurance portfolios... asset manager in the Philippines with over USD2.57 billion in assets under management, providing investment management...
ATR Asset Management (ATRAM)