Transaction Processing Officer (Quezon, National Capital Region (NCR), PH, 1101)

Process and validate transaction-related documents and information, ensuring encoded data is accurate, complete, and correctly inputted into the system. Double-check system inputs, support UAT testing when assigned, and strictly follow PLA for timeliness and quality. Assist with asset maintenance activities, and resolve breaks raised by the reconciliations team. Prefer candidates with securities and investment industry knowledge and strong Excel and analytical skills.