Capital Markets Operations – Settlements Senior Analyst | Trade Settlements | Taguig

Gratitude Inc

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2 days ago

Capital Markets Operations – Settlements Senior Analyst | Trade Settlements | Taguig

2-6 Year(s)

Manila (Taguig)

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Job Description

Key Skills

investment banking Capital Markets Securities and Exchange Commissions trade settlements

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Job Title : Capital Markets Operations – Settlements Senior Analyst | Trade Settlements | Taguig

Job Description :

We are looking for an experienced Capital Markets Operations – Settlements Senior Analyst to support end-to-end trade settlement activities within a global capital markets environment. The ideal candidate will have experience in trade settlements, reconciliation, inventory management, exception handling, and stakeholder coordination while ensuring accurate and timely settlement of financial transactions.

This role offers the opportunity to work closely with Front Office, Middle Office, European teams, and external counterparties in a fast-paced investment banking environment.

Location: Taguig, Metro Manila
Work Setup: Onsite
Work Shift: Night Shift
Experience: 2+ Years

Key Responsibilities

Manage end-to-end trade settlement activities across the trade lifecycle.
Perform trade pre-matching, trade matching, and settlement processing.
Investigate and resolve unmatched trades, settlement breaks, and trade discrepancies.
Coordinate with Front Office, Middle Office, brokers, and counterparties for timely issue resolution.
Monitor inventory positions, reconciliations, stock movements, and depot transfers.
Process trade lifecycle events and maintain data integrity.
Handle claims investigations and operational risk reporting.
Prepare settlement reports, reconciliation reports, and operational MIS.
Ensure compliance with internal controls, regulatory requirements, and operational procedures.

Required Qualifications

Bachelor's degree in Finance, Commerce, Business Administration, Accounting, Economics, or a related field.
Minimum 2 years of experience in Capital Markets Operations, Trade Settlements, Securities Operations, or Investment Banking Operations.
Strong understanding of trade settlements, reconciliation, trade lifecycle, and exception management.
Proficiency in Microsoft Excel and MS Office.
Excellent analytical, communication, and stakeholder management skills.
Willing to work onsite in Taguig on a Night Shift.

Required Skills

Trade Settlements
Capital Markets Operations
Trade Reconciliation
Investment Banking Operations
Microsoft Excel

Important Notes

Only applicants with the right to live and work in the Philippines are eligible.
Work Setup: Onsite – Taguig
Shift: Night Shift
Former or current Accenture employees are not eligible to apply.
Candidates must not have an active Workday profile with Accenture.

Role

Executive/ Senior Executive - Facility Management

Timings

Night Shift (Permanent)

Industry

Accounting / Finance

Work Mode

Work from office

Process

Non-Voice

Functional Area

Human Resources

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