2 дня назад
Operations Analyst (Trade Processing) (Fintech)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Operations Analyst (Trade Processing) (Fintech): Supporting daily investment transactions, including trade processing, settlement, and reconciliation, with an accent on data accuracy, operational reporting, and regulatory compliance. Focus on resolving transaction discrepancies, maintaining data flow across business and IT systems, and optimizing workflows to improve efficiency and reduce errors.
Location: Manila, Philippines. Hybrid work arrangement with office attendance two days per week; flexible working hours and working modes across APAC and EMEA.
Company
SimCorp is an independent subsidiary providing integrated investment management solutions to investment and asset managers.
What you will do
- Support daily investment transaction operations, including trade processing, settlement, and reconciliation.
- Ensure investment transactions are completed accurately and on time according to internal procedures and industry standards.
- Monitor operational processes, maintain transaction records, and prepare reports and performance metrics.
- Identify and resolve investment data discrepancies while maintaining data integrity across systems.
- Collaborate with business and IT teams to maintain consistent data flow and reporting.
- Support audits, regulatory assessments, compliance documentation, and process improvement initiatives.
Requirements
- Typically 2–4 years of experience in investment operations.
- Experience with trade processing, settlement, reconciliation, and investment transaction data.
- Ability to identify and resolve discrepancies and support accurate operational reporting.
- Ability to collaborate with business and IT teams and follow internal policies and industry standards.
- Willingness to work in a hybrid arrangement from Manila, with office attendance two days per week.
Culture & Benefits
- Flexible working hours and a global hybrid workplace model.
- Attractive salary, bonus scheme, and pension.
- Focus on skills development, collaboration, client success, and employee growth.
- Inclusive and equal-opportunity workplace with diverse teams.
- SimCorp Manila's delivery center is certified as a Great Place to Work.
Hiring process
- Applications are submitted in English through the career system.
- Applications are reviewed continually, with an approximate CV consideration time of three weeks.
- Candidate feedback is requested during the recruitment process.
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