Senior Operations Analyst (Fintech)

TL;DR

Senior Operations Analyst (Fintech): Managing trade operations and investment accounting services with an accent on trade lifecycle management and complex reconciliations. Focus on resolving transaction booking exceptions, managing corporate actions, and ensuring SLA adherence for high-profile financial clients.

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

Company

hirify.global is a global WealthTech leader providing trade operations and investment accounting services to prestigious financial clients.

What you will do

• Monitor and execute daily workflows for transaction data received from clients, third-party managers, and custodians.
• Manage the full trade lifecycle from confirmation to settlement for various asset classes including FI, FX, Equity, and Derivatives.
• Investigate and resolve transaction booking exceptions and manage corporate actions, coupons, and dividends.
• Perform cash, position, and transaction reconciliations between internal platforms and third-party custodians.
• Liaise with counterparts and clients to resolve operational issues and support client onboarding and testing.
• Maintain operational procedures and ensure service delivery meets established KPIs and SLAs.

Requirements

• 5-7 years of experience in buy-side or outsourced Operations, specifically in Trade Management, FX, or Reconciliations.
• Strong knowledge of Capital Market products and familiarity with diverse security types.
• Proficiency in Derivatives product knowledge, including OTC pricing and lifecycle.
• Excellent verbal and written English communication skills.
• Advanced proficiency in MS Office tools, specifically Excel and Word.
• Bachelor’s degree in Finance or an equivalent combination of education and experience.

Nice to have

• Experience working with hirify.global Dimension.

Culture & Benefits

• Certified as a Great Place To Work for two consecutive years.
• People-centered culture focusing on skills development, relationship building, and empowerment.
• Inclusive and collaborative work environment.
• Hybrid working arrangement providing a balance between office and remote work.