Trades Middle Office and Settlements

5 days ago


Taguig, Philippines Sage Metrics Services Full time

Overview

Trades Middle Office and Settlements (APAC) – Analyst

Location: Tagiug, Philippines

Shift Schedule: APAC Shift (Mon-Fri)

Work Setup: Full Time Onsite

Responsibilities
  • Provide end-to-end trade flow support across all product channels globally, including prematching and settlements.
  • Monitor ongoing support needs to address changes and gaps in the trade flow process.
  • Drive continuous improvement efforts while reducing risk across all touch-points in the trade path.
  • Ensure accurate and timely escalation and resolution of inquiries related to trade execution and settlement.
  • Address ad hoc queries from operations, technology, and the front office.
  • Facilitate training for new application users to enhance understanding of trade processes and systems.
  • Collaborate with business, technology, and operations to determine priorities and schedule releases.
Required Qualifications, Capabilities, and Skills
  • Minimum 2 years of financial industry experience, with prior middle office/settlements experience
  • In-depth knowledge of Equities, Fixed Income, and/or Foreign Exchange products.
  • Highly disciplined, self-starter with the ability to execute assignments independently.
  • Team player with a strong work ethic and professionalism.
  • Attention to detail with superior written, verbal, and problem-solving skills.
  • Excellent organizational and time management skills.
  • Ability to communicate with all levels within the Line of Business.
  • Strong capacity for operating in a flexible, dynamic environment requiring creative and strategic thinking.
Preferred Qualifications, Capabilities, and Skills
  • Bachelor’s degree strongly preferred.
#J-18808-Ljbffr

  • Taguig, National Capital Region, Philippines Apex Global Services Full time ₱900,000 - ₱1,200,000 per year

    Location: Taguig, PhilippinesShift Schedule: Monday to Friday, APAC ShiftWork Setup: Full-Time (Onsite)Job OverviewWe are looking for a Trades Middle Office and Settlements Analyst to provide end-to-end trade flow support across global product channels. This role ensures smooth trade execution, accurate settlements, and effective collaboration with...


  • Taguig, National Capital Region, Philippines Peregrine Consulting Ltd Full time ₱900,000 - ₱1,200,000 per year

    Join our team as an Equities and Fixed Income Middle Office and Settlements Analyst and play a vital role in supporting the front office and client-facing stakeholders. Be part of a dynamic environment where you can leverage your expertise to ensure accurate and timely completion of transactions.Job Summary:As an Equities and Fixed Income Middle Office and...


  • Taguig, National Capital Region, Philippines Sage Metrics Services Full time $104,000 - $130,878 per year

    Job Title:Trades Middle Office and Settlements (APAC) – ManagerLocation: Taguig, PhilippinesWork Mode: OnsiteShift Schedule: APAC Shift - 9:00 AM - 6:00 PM PHTJob responsibilities Support daily trading operations by ensuring timely execution and accuracy of trades, while collaborating with traders and team members to resolve discrepancies.Monitor and...


  • Taguig, National Capital Region, Philippines Apex Global Services Full time $104,000 - $130,878 per year

    Location:Taguig, PhilippinesSchedule:APAC Shift (9:00 AM – 6:00 PM PHT)About the RoleWe are looking for an experiencedTrades Middle Office and Settlements Managerto join our client's team in Taguig. This role is ideal for someone with strong experience in securities trading operations who can lead a team, ensure accurate settlements, and drive process...


  • Taguig, National Capital Region, Philippines Muktarion Academy Full time $104,000 - $130,878 per year

    Shift Schedule: APAC Shift (Mon-Fri)Work Setup: Full Time OnsiteJob Responsibilities:Provide end-to-end trade flow support across all product channels globally, including prematching and settlements.Monitor ongoing support needs to address changes and gaps in the trade flow process.Drive continuous improvement efforts while reducing risk across all...


  • Taguig, National Capital Region, Philippines Musa's Group Full time ₱900,000 - ₱1,200,000 per year

    Job Responsibilities:Provide end-to-end trade flow support across all product channels globally, including pre-matching and settlements.Monitor ongoing support needs to address changes and gaps in the trade flow process.Drive continuous improvement efforts while reducing risk across all touch-points in the trade path.Ensure accurate and timely escalation and...


  • Taguig, Philippines Sage Metrics Services Full time

    Overview Trades Middle Office and Settlements (APAC) – Manager Location: Taguig, Philippines Work Mode: Onsite Shift Schedule: APAC Shift - 9:00 AM - 6:00 PM PHT Responsibilities Support daily trading operations by ensuring timely execution and accuracy of trades, while collaborating with traders and team members to resolve discrepancies. Monitor and...


  • Taguig, Philippines Nityo Infotech Inc. Full time

    Manage and optimize trading operations from order entry to settlement, ensuring accuracy, efficiency, and regulatory compliance. Drive process improvements, leverage automation, support stakeholders, mentor junior team members, and contribute to strategic initiatives to enhance overall trading performance. Experience in securities trading middle...


  • Taguig, Philippines Nityo Infotech Services Philippines, Inc Full time

    Job Responsibilities: • Oversee daily trading operations, ensuring trades are executed accurately and on time while resolving any discrepancies. • Monitor and reconcile accounts, and recommend process improvements to boost efficiency. • Provide excellent client service, stay updated on market regulations, and ensure full compliance. • Prepare and...


  • Taguig, National Capital Region, Philippines beBeeSupport Full time $80,000 - $99,999

    This is a critical role in ensuring the highest possible service level is maintained across Front Office trading applications, Middle Office, Back Office and Settlement platforms.