Trade Operations Specialist

2 weeks ago

Manila, National Capital Region, Philippines Partners Group Full time

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Trade Operations Specialist - FX and Collateral

Location:

Manila, PH

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 147 billion in assets under management and more than 1900 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

What it's about

Are you passionate about finance and operations? Do you want to be a part of a dynamic and collaborative team? We are looking for a talented and enthusiastic Trade Operations Team Member to join our team in Manila.

As a key member of our team, you will have the opportunity to learn and grow in a supportive environment while working closely with experienced professionals in finance and operations. You will play a crucial role in ensuring the smooth and efficient running of our pre- and post-trade operations, contributing to the overall success of our organization.

Our team supports the operations in multiple asset classes - Foreign exchange, Equity and Fixed income, OTC options, with the following key responsibilities:

  • Daily reconciliation of trades against counterparty confirmations and prompt resolution of breaks, escalation when necessary
  • Daily agreement on FX Netted Settlements, for regular and roll-over transactions
  • Close monitoring of FX settlements and prompt resolution of breaks with our banks
  • Handling of interest claims received and issued on late settled FX and investigating the route-cause and minimizing the loss to client or firm
  • Managing the daily collateral activities (cash only pledge) to reduce counterparty exposure risk including onboarding of new funds and counterparties
  • Onboarding of counterparties for trading into our systems, ensuring all static data and technical set up is in place before giving the green light to trading desk
What we expect

We are on the lookout for a talented individual with the following:

  • A degree or professional qualification
  • 3 - 4 years of experience in the middle/back office of an investment bank, asset manager, or financial institution.
  • The ideal candidate will be organized, reliable, and possess an efficient, detail-oriented approach to their work. Additionally, a clear and effective communication style, coupled with a flexible and team-oriented mindset, will be vital for success in this role.
  • Knowledge of Lean / Six Sigma practices will be an advantage, showcasing your commitment to process excellence and continuous improvement.

If you are ready to take on this exciting challenge and be a part of a global organization where your contributions are valued and rewarded, we invite you to apply online and become an integral part of our dynamic team.

What we offer

Partners Group is a global financial institution that retains the culture, pace and agility of a start-up. As a growing firm, we are committed to attracting, developing and retaining the very best talent, by offering a workplace where results are truly recognized and rewarded. We offer a fantastic opportunity for you to grow:

  • Professional, international working environment
  • Challenging, rewarding career within a growing company
  • Collaborative environment, with on-the-job training and mentorship opportunities
  • One-month sabbatical after every five years of service
  • Education assistance program
  • Fun office and team events, including volunteer opportunities to connect with and help our local communities

Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at .

Job Segment: Six Sigma, Lean Six Sigma, Bank, Banking, Equity, Management, Finance

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