Capital Markets Operations – Settlements Senior Analyst

Gratitude Inc

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1 day ago

Capital Markets Operations – Settlements Senior Analyst

2-10 Year(s)

Manila (Taguig)

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Job Description

Key Skills

Microsoft Excel Root cause analysis Trade Execution Stakeholder Management Capital Markets claims financial, basic knowledge of inventory management Stock Management 2+ Years in Trade Finance Handson experience in Capital Markets – Corporate Actions end‑to‑end corporate actions processing trade settlements Capital Markets & Financial Information Services

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

HIRING: Capital Markets Operations – Settlements Senior Analyst

Location: BGC, Taguig — 100% Onsite
Shift: Night Shift
Openings: 13
Salary: Confidential — discussed during Job Offer
Job Requisition ID: R00323165

The Role

Join a Capital Markets Operations team supporting critical trade settlement activities across pre-matching, trade matching, inventory management, and exception handling.

You’ll work closely with Front Office, Middle Office, European teams, brokers, and external counterparties to ensure accurate and timely trade settlement.

Key Responsibilities

Manage pre-matching and trade matching
Monitor unmatched trades, settlement breaks, and discrepancies
Investigate breaks and identify root causes
Oversee inventory and position reconciliation
Manage depot transfers and trade lifecycle events
Handle claims investigations and resolution
Monitor and escalate operational risks
Coordinate with internal teams and external counterparties
Ensure deadlines, controls, and service levels are met

What We’re Looking For

2+ years of experience in Trade Settlements
Experience supporting physical and/or financial products
Strong attention to detail and risk/control mindset
Experience handling time-sensitive trades and settlement deadlines
Strong communication and stakeholder management skills
Proficient in MS Excel and MS Office
Willing to work night shifts and provide coverage during Indian market holidays
Must not be previously or currently employed with Accenture
Must not have an active Workday profile with Accenture
Must already have the right to live and work in the Philippines

PRE-SCREENING QUESTIONNAIRE

Qualified candidates, please complete the questionnaire below

https://myglit.com/lateral/cref/c2ad752e91

Please prepare:

Highest educational attainment
Years of experience handling Mandatory & Voluntary Corporate Actions
Years of end-to-end Corporate Actions Processing experience
Last drawn salary
Expected salary
Amenability to 100% onsite in BGC + night shift
Do you have an active Workday account with Accenture?

Recruitment Process:
Workday Validation → CV Screening → Client Review & Processing

Please upload your complete and latest CV and regularly monitor your email and Workday account for application updates.

Interested and qualified? Complete the questionnaire and apply now!

Role

Investment Banking

Timings

Night Shift (Permanent)

Industry

BPO

Work Mode

Work from office

Process

Non-Voice

Functional Area

Banking / Financial Services

Note: Myglit doesn't charge any money from candidates. If you have been asked to pay money to get this job then report to us immediately at support@myglit.com.

Piyush Rathi

Recruiter - Gratitude Inc

NA, india

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