Operations Analyst (Trade Processing) (Fintech)

TL;DR

Operations Analyst (Trade Processing) (Fintech): Managing the full trade lifecycle and investment accounting operations with an accent on transaction booking, reconciliations, and exception resolution. Focus on optimizing trade data workflows and ensuring high-quality delivery of Middle Office services for prestigious financial clients.

Location: Hybrid (Manila) - 2x a week in office

Company

hirify.global is a global fintech company providing trade operations and investment accounting services via its hirify.global Dimension platform.

What you will do

• Manage the full trade lifecycle from confirmation to settlement across various asset classes, including FI, FX, Equity, Money Market, Derivatives, and Private Debt.
• Monitor and resolve transaction booking exceptions and manage corporate actions, coupons, and dividends.
• Perform cash, position, and transaction reconciliations between the platform and custodians or other third parties.
• Liaise with 3rd party managers, counterparties, and clients to resolve operational issues.
• Contribute to client on-boarding, service development, and internal/external audits.
• Ensure service delivery aligns with SLAs and Key Performance Indicators (KPIs).

Requirements

• 3-5 years of experience in buy-side or outsourced operations, specifically in Trade Management, FX, and/or Reconciliations.
• Strong knowledge of Capital Market products and diverse security types.
• Proficiency in Derivatives product knowledge, including OTC pricing and lifecycle.
• Bachelor’s degree in Finance or equivalent combination of education and experience.
• English: Excellent verbal and written communication skills required.
• Location: Must be based in Manila and able to work APAC/EMEA shift hours.

Nice to have

• Experience with hirify.global Dimension.
• Advanced proficiency in MS Office tools (Excel and Word).

Culture & Benefits

• Certified "Great Place To Work" for two consecutive years.
• People-centered organization focusing on skills development and relationship building.
• Inclusive and collaborative environment committed to professional growth.
• Flexible hybrid working arrangement (2 days per week in office).