Capital Markets Operations – Settlements Senior Analyst

Gratitude Inc

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1 day ago

Capital Markets Operations – Settlements Senior Analyst

2-4 Year(s)

Manila

Job Description

Key Skills

Advanced proficiency in Excel, SQL, and reporting platforms (e.g., DataIKU,Snowflake,Axiom, Oracle, SAP). trade settlements

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Capital Markets Operations – Settlements Senior Analyst

Location: Taguig City, Metro Manila

Work Setup: 100% Onsite

Work Schedule: Night Shift

Employment Type: Full-Time

Open Positions: 13

Start Date: Immediate Hiring

Advance Your Career in Capital Markets Operations!

Are you an experienced Trade Settlements or Capital Markets Operations professional looking to grow your career in a dynamic global financial environment? We are seeking a Settlements Senior Analyst to oversee critical post-trade operations, ensure accurate trade settlements, and collaborate with international stakeholders to deliver operational excellence.

If you thrive in a fast-paced environment and have a passion for financial operations, we'd love to hear from you.

Key Responsibilities

Manage end-to-end trade settlement activities to ensure timely and accurate execution.
Perform trade pre-matching and trade matching while validating trade details and settlement instructions.
Monitor and resolve unmatched trades, settlement breaks, and operational exceptions.
Partner with Front Office, Middle Office, execution brokers, and external counterparties to resolve trade discrepancies.
Conduct root cause analysis and implement corrective actions to minimize settlement risks.
Oversee inventory management, including reconciliations, stock movements, and position monitoring.
Process trade lifecycle events and maintain accurate operational records.
Investigate and resolve settlement claims in collaboration with internal and external stakeholders.
Monitor operational risks and provide timely reporting to management.
Deliver exceptional service by responding promptly to operational requests while meeting established service levels.

Qualifications

Minimum 2 years of experience in Trade Settlements, Capital Markets Operations, or Securities Operations.
Experience supporting physical and/or financial trading products.
Strong analytical and problem-solving skills with excellent attention to detail.
Ability to manage multiple priorities and work effectively under tight deadlines.
Strong communication and stakeholder management skills.
Advanced proficiency in Microsoft Excel and other Microsoft Office applications.
Willing to work night shift and provide coverage during regional market holidays.
Must already have the legal right to live and work in the Philippines.

Why Join Us?

Competitive compensation and benefits.
Opportunity to work in a global financial services environment.
Exposure to international markets and trading operations.
Career growth and continuous professional development.
Collaborative and high-performing team culture.
If you're ready to build a rewarding career in Capital Markets Operations, apply today and become part of a team that drives excellence in global trade settlements.

Role

Business/EDP Analyst

Timings

Night Shift (Permanent)

Industry

BPO

Work Mode

Work from office

Process

Non-Voice

Functional Area

ITES / BPO / Customer Service

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