Capital Markets Operations – Settlements Senior Analyst

 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:

1. Highest educational attainment
2. Years of experience handling Mandatory & Voluntary Corporate Actions
3. Years of end-to-end Corporate Actions Processing experience
4. Last drawn salary
5. Expected salary
6. Amenability to 100% onsite in BGC + night shift
7. 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!