Capital Markets Operations – Settlements Senior Analyst

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.