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ATR Asset Management (ATRAM)

Data Encoder

ATR Asset Management (ATRAM)

Makati, Metro ManilaPosted 4 months agoKalibrr

Setup
On-site
Type
Contract
Level
Fresh grad
Salary
Not listed
Closes
4 days
Openings
4

Skills mentioned

ExcelProject ManagementAccountingFinanceData EntryLegalBankingBusiness Analysis
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About the role

  • Ensure accurate and timely transaction processing by preparing settlement instructions, client acknowledgements, proofs of payment, bank enrollment forms, and consolidated payment

schedule

s; handling KYC documentation and LOI filing; and coordinating with branches and banks for submissions, approvals, and document pick‑ups.

  • Maintain complete and organized data and records through consistent uploading, tracking, and filing of all transaction documents (ARs, proofs of withdrawal, SSIs, etc.) in required systems such as JIRA, ensuring data integrity and easy audit retrieval.
  • Strengthen process quality, compliance, and risk controls by adhering to regulatory and company policies, proactively minimizing errors that could lead to penalties, and contributing to ongoing process improvement initiative

Qualifications

  • Bachelor’s degree holder (preferred: Business, Finance, Economics, Accounting, or related field).
  • Strong attention to detail and accuracy.
  • Ability to review and analyze documents systematically.
  • Proficient in MS Office applications, especially Microsoft Excel
  • Ability to work independently with minimal supervision while adhering to deadlines.

Sourced from Kalibrr · posted 4 months ago · you apply on the original site