Capital Markets Settlements Senior Analyst | Trade Settlements | Taguig

About the Role

We are looking for a Capital Markets Settlements Senior Analyst to support end-to-end Trade Settlements Operations within a fast-paced Capital Markets environment. This role is ideal for professionals with experience in Trade Settlements, Trade Matching, Pre-Matching, Inventory Management, Reconciliations, Exception Management, and Capital Markets Operations. You will work closely with Front Office, Middle Office, Operations, and external counterparties to ensure timely and accurate settlement of trades while minimizing operational risk.

Qualifications

Minimum 2 years of experience in Trade Settlements, Securities Settlements, Capital Markets Operations, Investment Banking Operations, or Financial Markets OpOperations

Hands-on experience in Trade Matching, Pre-Matching, Settlement Processing, Break Resolution, Exception Management, Inventory Management, and Reconciliations

Strong understanding of the trade lifecycle, settlement processes, and operational risk management

Proficiency in Microsoft Excel and other MS Office applications

Strong analytical, problem-solving, and stakeholder management skills

Excellent communication skills with the ability to collaborate with Front Office, Middle Office, and external counterparties

Ability to work under pressure and meet critical settlement deadlines

Willing to work onsite in Taguig on a night shift

Benefits

Competitive salary (based on experience)

Opportunity to work in a global Capital Markets environment

Exposure to complex trade settlement and securities operations

Career growth in investment banking and financial markets operations

Collaborative and high-performance work environment

Apply Now

If your experience matches the non-negotiable requirements, send your updated CV for review. Please ensure your CV clearly reflects all the mandatory skills and experience required for this role. 

Only shortlisted candidates will be contacted.