7 дней назад
Sr. Analyst (Financial Markets Derivatives Operations)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Sr. Analyst (Financial Markets Derivatives Operations): Processing and controlling the lifecycle of interest rate, equity, commodity, and listed derivatives in a financial markets operations environment with an accent on trade confirmations, settlements, reconciliations, and operational accuracy. Focus on investigating unmatched trades, resolving settlement breaks and exceptions, and reducing risk through effective controls.
Location: City of Taguig, Philippines
Company
is a global bank provid financial markets and wholesale bank services.
What you will do
- Monitor and process the lifecycle of interest rate, equity, commodity, and listed derivatives.
- Match and validate trade confirmations with clients and counterparties.
- Investigate unmatched confirmations, trade discrepancies, and stuck trades.
- Raise, investigate, and resolve settlement breaks and operational exceptions.
- Perform reconciliations across internal and external systems while meet process timelines.
- Support risk reduction through operational controls and accurate trade process.
Requirements
- Experience in financial markets operations, derivatives operations, trade support, middle office, or a related function.
- Understand of trade lifecycle management, confirmations, settlements, and reconciliations.
- Strong analytical, problem-solv, communication, and prioritization skills.
- Bachelor's degree or an equivalent combination of education and relevant experience.
- Excellent English communication skills, written and verbal, are required.
- Ability to work independently, exercise sound judgment, manage exceptions, and collaborate with global stakeholders.
Nice to have
- Knowledge of financial markets products and operational controls.
- Experience work in complex operational environments with global stakeholders.
Culture & Benefits
- Work with global teams across Wholesale Bank.
- Build expertise across multiple industries and client segments.
- Gain exposure to complex lend structures and credit portfolios.
- Contribute to projects influenc the future of lend support.
- Learn from experienced leaders and credit professionals in an international, innovative, and inclusive environment.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
7 дней назад
Sr. Analyst (Financial Markets Derivatives Operations)
12 дней назад
Senior Manager Stock Plan Participant Services
6 дней назад
Treasury Support Analyst (Fintech)
7 дней назад
Specialist, Finance Operational Excellence (FSSC)
13 дней назад
Tech Coord, Fin Reporting
10 дней назад