settlement ClerkJM Barcelon & Co. Inc.
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 06/01/2026
Deadline: 05/09/2021
The hirer is still in the process of verification. Copy and paste this link on your browser to know what it means: https://cloud.ph.jobstreetmail.com/PH-JS-CAN-Under-Verification
JM Barcelon & Co., Inc., is an active member of the Philippine Stock Exchange. We are dedicated to offering the best services for wealth creation.
STOCK BROKERS / DEALER IN SECURITIES for over 60 years.
The Opportunity
The Settlements Clerk will focus on validating and processing all cash and income transaction activity initiated from our daily sales and operations. The individual is expected to be a team player and assist with tasks that need to be done within the company.
Duties and responsibilities include but not limited to :
Uploading of transaction and quotation after trading
Prepare for distribution of Cash Dividend, Stock Dividend, Stock Rights, Tender Offer, and Redemption of shares of entitled clients on the payable date.
Prepare Cash Dividend Tax Requirement or Certification required by issuers
Incharge of updating Customer Account Information Forms (CAIF)
Prepare Bank Beneficial Ownership every end of the quarter
Perform clerical tasks, such as answering telephone calls and distributing mail
Perform other office errands.
Monitor daily negative exposure
Access daily notes for listed company announcements such as declarations of Cash Dividend, Stock Dividend, Stock Rights, Tender Offer, Redemption of Shares, Change of Company Name, Symbol, and par Value, and etc
We Are Looking For Someone With
Experience with WinStockSS software (required).
Candidate must have experience working in a stock brokerage
Candidate must have at least 1-year working experience in a securities environment
Must be a graduate of any business courses preferably Management Accounting, Finance, Economics or any related specialization
Must have fundamental knowledge in investments particularly securities instruments and corporate action events
Excellent written and verbal communication skills. Ability to converse effectively using the English Language
Strong conceptual skills, diagnostic, analytical, and problem-solving skills, and ability to exercise flexibility and judgment
Ability to work in a tight deadline-oriented environment
High level of accuracy and keen attention to detail
JM Barcelon & Co., Inc., is an active member of the Philippine Stock Exchange. We are dedicated to offering the best services for wealth creation.
STOCK BROKERS / DEALER IN SECURITIES for over 60 years.
The Opportunity
The Settlements Clerk will focus on validating and processing all cash and income transaction activity initiated from our daily sales and operations. The individual is expected to be a team player and assist with tasks that need to be done within the company.
Duties and responsibilities include but not limited to :
Uploading of transaction and quotation after trading
Prepare for distribution of Cash Dividend, Stock Dividend, Stock Rights, Tender Offer, and Redemption of shares of entitled clients on the payable date.
Prepare Cash Dividend Tax Requirement or Certification required by issuers
Incharge of updating Customer Account Information Forms (CAIF)
Prepare Bank Beneficial Ownership every end of the quarter
Perform clerical tasks, such as answering telephone calls and distributing mail
Perform other office errands.
Monitor daily negative exposure
Access daily notes for listed company announcements such as declarations of Cash Dividend, Stock Dividend, Stock Rights, Tender Offer, Redemption of Shares, Change of Company Name, Symbol, and par Value, and etc
We Are Looking For Someone With
Experience with WinStockSS software (required).
Candidate must have experience working in a stock brokerage
Candidate must have at least 1-year working experience in a securities environment
Must be a graduate of any business courses preferably Management Accounting, Finance, Economics or any related specialization
Must have fundamental knowledge in investments particularly securities instruments and corporate action events
Excellent written and verbal communication skills. Ability to converse effectively using the English Language
Strong conceptual skills, diagnostic, analytical, and problem-solving skills, and ability to exercise flexibility and judgment
Ability to work in a tight deadline-oriented environment
High level of accuracy and keen attention to detail
Submit profile
JM Barcelon & Co. Inc.
About the company
JM Barcelon & Co. Inc. jobs
Metro Manila
Position settlement Clerk recruited by the company JM Barcelon & Co. Inc. at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Settlement Clerk or JM Barcelon & Co. Inc. company in the links above