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20 часов назад

Senior Analyst, Settlement Operations

Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
Philippines
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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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

hirify.global 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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