20 часов назад
Senior Analyst, Settlement Operations
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Analyst, Settlement Operations (Financial Markets): Ensuring timely and accurate settlement of cash flows for Interest Rates and Credit Derivatives trades with an accent on pre-settlement checks, cash-flow affirmation, booking controls, and payment accuracy. Focus on investigating settlement issues, supervising operational controls, approving journals and payments, and managing risks in high-volume environments.
Location: Quezon City, National Capital Region, Philippines; hybrid work with a minimum expectation of 3 days per week in the office and 2 days from home. A valid work permit for the Philippines is mandatory.
Company
is a managed services, consulting, and technology provider focused on financial services and technology-enabled services for financial institutions.
What you will do
- Conduct pre-settlement checks and affirm cash flows for Interest Rates and Credit Derivatives trades with counterparties.
- Detect, escalate, and resolve booking issues involving direction, currency, index, notional, counterparties, and related trade details.
- Monitor settlements and payment task stations to ensure accurate and timely processing.
- Approve journals and payments while identifying and managing operational risks.
- Supervise team activities, ensure compliance with procedures, and serve as a subject matter expert and escalation point.
- Support the manager and perform investigations as required by the team scope.
Requirements
- Degree in Business, Management, Finance, Accounting, or a related field.
- At least 18 months of relevant experience with a strong performance record.
- Strong knowledge of financial markets, trade life cycle processes, settlements, reconciliations, cash management, and investigations.
- Proficiency in Microsoft Office and ability to perform interest cash-flow calculations.
- Familiarity with ISDA definitions, market standards, and SWIFT messages including MT101, MT199, MT202/202COV, MT299, and MT103.
- Valid work permit for the Philippines required; hybrid office attendance of at least 3 days per week required. Applications must be submitted in English.
Nice to have
- Experience with Calypso or Summit.
- VBA knowledge and interest in improving processes.
- Ability to collaborate across teams and stakeholders.
Culture & Benefits
- Permanent, full-time employment.
- Hybrid working arrangement aligned with client and office requirements.
- Equal opportunity workplace with reasonable accommodations available during recruitment and employment.
- Applications are reviewed on an ongoing basis, with selected candidates contacted within 4 weeks.
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