Candidate must possess at least a Bachelors/College Degree in Financial Management Economics Accounting or other related business course
35 years of experience in Trade Matching Settlements and Post settlements.
Preferably from a multinational company or a bankingrelated work would be an advantage
Must have an experience in Portfolio (Cash and Position) Reconciliation
Must have an understanding of financial products (global equities futures swaps options FX OTC derivatives and fixed income)
Organized with excellent multitasking skills and able to prioritize activities effectively
Possess intermediate to advanced knowledge regarding investment transactions Trade lifecycle various asset classes Reconciliations
The ideal candidate should have an understanding of financial products including global equities futures swaps options FX OTC derivatives and fixedincome
Excellent English oral and written communication skills
High attention to detail
Can work with minimal supervision and deliver highquality output
Must be highly o Must be proactive motivated detailoriented and a team player with an understanding of how to work with Service Level Agreements (SLA) and metrics
Computer and internet proficient
Amenable to work on a night schedule (9 p.m. to 6 a.m.)
Amenable to work on a hybrid setup (24x RTO/month) in MOA Pasay
Job Description:
Perform daily operations of Trade Matching Settlements and Post settlements and Corporate Actions. Ability to prioritize as necessary
Able to perform Portfolio (Cash and Position) Reconciliations on a daily basis
The candidate is also expected to contribute to the development and enhancement of the teams systems and processes to ensure continual efficiency gains and process improvements
Assist the Portfolio Operations Lead in ensuring the associates understand process updates
Specialists should be able to regularly collaborate with the Portfolio Operations Lead about process changes that may be of help to improve the efficiency of the group.
إخلاء المسؤولية: د.جوب هو مجرد منصة تربط بين الباحثين عن عمل وأصحاب العمل. ننصح المتقدمين بإجراء بحث مستقل خاص بهم في أوراق اعتماد صاحب العمل المحتمل.
نحن نحرص على ألا يتم طلب أي مدفوعات مالية من قبل عملائنا، وبالتالي فإننا ننصح بعدم مشاركة أي معلومات شخصية أو متعلقة بالحسابات المصرفية مع أي طرف ثالث. إذا كنت تشك في وقوع أي احتيال أو سوء تصرف، فيرجى التواصل معنا من خلال تعبئة النموذج الموجود على الصفحة اتصل بنا