2 дня назад
Lead Operations Analyst (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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.
- Bachelor’s 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.
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