I. Process buy and sell of stocks ordered by client.
II. Generate required reports of the Philippine Stock Exchange.
III. Check and process the issuance of stock certificates requested by clients.
IV. Initial approval of Customers Account Information of newly opened clients.
V. Reconciliation of stocks handled by client from the Philippine Depository & Trust Corporation (PDTC)
VI. Process lodgement/uplifment of stocks securities.
VII. In charge with the daily deliveries of securities.
VIII. In charge with the Equity Clearing Securities.
ACCOUNTING DUTIES:
I. In charge with the issuance of cash dividends & stock dividends of clients.
II. In charge with the daily check disbursement and Official Receipt of clients.
III. In charge with cash and stock reconciliation report
