(ACTIVE-NEW) Capital Markets Operations (Settlements Sr. Analyst) | Taguig

Gratitude Inc

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4 days ago

(ACTIVE-NEW) Capital Markets Operations (Settlements Sr. Analyst) | Taguig

2-5 Year(s)

Manila

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Job Description

Key Skills

Stakeholder Management investment banking Capital Markets ms excel Financial Operations Account Reconciliation trade settlements

11 candidate(s) have already applied for this Job. Apply now

Job Title: Capital Markets Operations – Settlements Senior Analyst (CL10–11)

Work Location: Taguig (BGC)

Work Setup: Onsite

Shift: Night Shift

Employment Type: Permanent

Experience: 2+ Years

Headcount: 13

Start Date: ASAP

Job Description

Accenture is hiring Capital Markets Operations – Settlements Senior Analysts to support trade settlements and post-trade operations within Capital Markets. The role involves managing trade matching, settlement activities, inventory management, reconciliation, and operational risk while working closely with Front Office, Middle Office, and global stakeholders.

Key Responsibilities

Perform trade pre-matching and trade matching activities.
Monitor and resolve unmatched trades and settlement exceptions.
Investigate settlement breaks and coordinate timely resolutions.
Manage inventory positions, reconciliations, and stock movements.
Process trade lifecycle events accurately.
Handle claims investigations and operational escalations.
Coordinate with Front Office, Middle Office, brokers, and counterparties.
Prepare reports and maintain trade settlement records.
Ensure compliance with operational controls and service level agreements.

Eligibility Criteria

Minimum 2 years of experience in Trade Settlements or Capital Markets Operations.
Experience supporting trading activities involving physical or financial products.
Strong knowledge of trade processing, settlements, reconciliation, and exception management.
Excellent analytical and problem-solving skills.
Advanced MS Excel skills.
Strong communication and stakeholder management abilities.
Willing to work onsite in Taguig (BGC) on a Night Shift.
Must not be a current or former Accenture employee.
Must not have an active Workday profile with Accenture.

Note: Only applicants who already have the legal right to live and work in the Philippines are eligible to apply.

Pre-Screening Questions

What is your highest educational qualification?
How many years of experience do you have in Trade Settlements or Capital Markets Operations?
Do you have experience in trade matching, reconciliation, and settlement processing?
What is your current salary?
What is your expected salary?
Are you willing to work onsite in BGC, Taguig on a Night Shift?
Do you have an active Workday account with Accenture?
Have you previously worked for Accenture?

Role

Analyst

Timings

Night Shift (Permanent)

Industry

Banking / Financial Services / Broking

Work Mode

Work from office

Process

Non-Voice

Functional Area

Banking / Financial Services

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