Job Description

We are hiring for an international bank that is setting up operations here in the Philippines that provide support services, back-office operations services related to or which further the accomplishment of the corporation’s investment services, banking transaction processing, and equity investment.

Middle Office - Trade Processing

Key Responsibilities:

• Ensure/Contribute for smooth day-to-day operations are managed with 100% accuracy (Acquire in-depth knowledge in Trade booking, Matching, Settlements and reconciliation) manage priorities during workloads and to ensure all tasks are completed in a timely and accurate manner within agreed SLA’s.
• Ensure all procedures are up to date and organized for easy reference from other site.
• Ensure to have hands on practice of BAU – Maker
• Proactively retain knowledge level in the teams to enable takeover
• Flexibility to support/handle process of other HUBS when ERS is invoked.
• Ensure Checklist and documentation is completed /readily available during ERS takeover to mitigate risk in takeover.

Qualifications:

• Experience in Trade life cycle processing – Capture, Confirmation, Settlement.
• Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills
• Proficient in Microsoft Office Applications and strong MS Excel skills required.
• Report and escalate operational on major incidents including any breach and error occurrences to the management. Understand KPI’s/KMP’s & follow audit guidelines strictly (Internal and External)
• Ensure that the controls are performed thoroughly any issues promptly addressed and documented.

Work Set Up: Hybrid (BGC Taguig Office), Day Shift (Australia Timezone)