Senior Analyst (Finance)

TL;DR

Senior Analyst (Finance): Managing securities settlement operations and trade processing for global financial markets with an accent on reconciliation, break investigation, and issue resolution. Focus on collaborating with international teams in Amsterdam and Manila to ensure timely settlement and accurate trade booking under tight deadlines.

Location: Onsite in Manila (BGC, World Plaza). Must be willing to work occasionally on public holidays and during European service hours.

Company

A leading global financial institution and innovative digital bank.

What you will do

• Investigate and resolve securities settlement breaks and mismatches in a timely manner.
• Analyze complex settlement and reconciliation issues using established procedures.
• Communicate and escalate issues effectively with stakeholders, including Front Office and clients.
• Execute corrective actions for internal operational issues.
• Monitor pre-settlement, settlement, and post-settlement mailboxes.
• Collaborate with internal teams in Manila, Amsterdam, and Bank Treasury entities.

Requirements

• Fluent in English (written and verbal).
• Background in Finance, Economics, or a related technical field.
• Proficiency in MS Office.
• Ability to work in a fast-paced environment and handle tight deadlines.
• Analytical mindset with a client-driven approach.
• Willingness to work during European service hours and on public holidays.

Culture & Benefits

• Work in the economic center of BGC, Manila.
• Competitive compensation and allowances.
• Opportunity to work in a diverse, creative, and energized international team.
• Exposure to global financial markets operations.