Lead Operations Analyst (Fintech)
ΠΡΡΡ & Π‘ΠΎΠΏΡΠΎΠ²ΠΎΠ΄
ΠΠ»Ρ ΠΌΡΡΡΠ° Ρ ΡΡΠΎΠΉ Π²Π°ΠΊΠ°Π½ΡΠΈΠ΅ΠΉ Π½ΡΠΆΠ΅Π½ Plus
ΠΠΏΠΈΡΠ°Π½ΠΈΠ΅ Π²Π°ΠΊΠ°Π½ΡΠΈΠΈ
TL;DR
Lead Operations Analyst (Fintech): Managing trade operations and investment accounting services with an accent on trade lifecycle management and reconciliations. Focus on resolving transaction booking exceptions and ensuring high-quality service delivery against SLAs.
Location: Hybrid in Manila, Philippines (2x a week in office)
Company
is a global FinTech leader providing trade operations and investment accounting services to prestigious financial clients.
What you will do
- Action daily workflows for transaction data from clients, custodians, and 3rd party managers.
- Manage the full trade lifecycle, including confirmation and settlement across various asset classes (FI, FX, Equity, Derivatives, etc.).
- Monitor and resolve transaction booking exceptions and manage events lifecycles.
- Perform cash, position, and transaction reconciliations between platforms and 3rd parties.
- Liaise with clients and counterparties to resolve operational issues and support onboarding and testing.
- Maintain operational procedures and contribute to management reporting and internal/external audits.
Requirements
- 7-10 years of experience in buy-side or outsourced Operations, specifically in Trade Management, FX, or Reconciliations.
- Strong knowledge of Capital Market products and diverse security types.
- Proficiency in Derivatives product knowledge, including OTC pricing and lifecycles.
- Bachelorβs degree in finance or equivalent combination of education and experience.
- English: C1 level (Excellent verbal and written communication skills).
- Location: Must be based in Manila and able to work NA (North American) shift hours.
Nice to have
- Experience with Dimension.
- Advanced proficiency in MS Office tools, particularly Excel and Word.
Culture & Benefits
- Certified as a Great Place To Work (2025-2026).
- People-centered organization focusing on skills development and professional growth.
- Inclusive and collaborative team culture.
- Hybrid working arrangement for better work-life balance.
- Recognition as a WealthTech100 company.
ΠΡΠ΄ΡΡΠ΅ ΠΎΡΡΠΎΡΠΎΠΆΠ½Ρ: Π΅ΡΠ»ΠΈ ΡΠ°Π±ΠΎΡΠΎΠ΄Π°ΡΠ΅Π»Ρ ΠΏΡΠΎΡΠΈΡ Π²ΠΎΠΉΡΠΈ Π² ΠΈΡ ΡΠΈΡΡΠ΅ΠΌΡ, ΠΈΡΠΏΠΎΠ»ΡΠ·ΡΡ iCloud/Google, ΠΏΡΠΈΡΠ»Π°ΡΡ ΠΊΠΎΠ΄/ΠΏΠ°ΡΠΎΠ»Ρ, Π·Π°ΠΏΡΡΡΠΈΡΡ ΠΊΠΎΠ΄/ΠΠ, Π½Π΅ Π΄Π΅Π»Π°ΠΉΡΠ΅ ΡΡΠΎΠ³ΠΎ - ΡΡΠΎ ΠΌΠΎΡΠ΅Π½Π½ΠΈΠΊΠΈ. ΠΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΠΎ ΠΆΠΌΠΈΡΠ΅ "ΠΠΎΠΆΠ°Π»ΠΎΠ²Π°ΡΡΡΡ" ΠΈΠ»ΠΈ ΠΏΠΈΡΠΈΡΠ΅ Π² ΠΏΠΎΠ΄Π΄Π΅ΡΠΆΠΊΡ. ΠΠΎΠ΄ΡΠΎΠ±Π½Π΅Π΅ Π² Π³Π°ΠΉΠ΄Π΅ β