Trade Management Senior Analyst
2 weeks ago
Position Responsibilities Perform day to day operations for Trade Support, Trade Matching, Trade Settlement and Cash Management functions. Communicate, investigate and resolve trade and cash queries and issues raised by Front Office (Portfolio Managers/Traders) Brokers, Custodians, and Internal Investment teams. Actively manages risks related to trades and cash to avoid failed settlement. Perform periodic trade and cash reporting for Onshore counterparts. Improve business processes and controls to mitigate operational risks. Effectively communicate significant production updates and challenges to Manager in a timely manner. Drive process improvements and collaborate with technology partners for data enhancements. Provide assistance on projects – to meet Management requirements by doing research, identifying needs, and developing/implementing solutions. Required Qualifications Bachelor’s degree in Business Administration, Accounting, Finance, Economics or any related business-related course. Minimum 4 years related work experience. Team player. Knowledge in securities instruments, operational processes and trade life cycle. Good analytical and diagnostic skills with knowledge and understanding of process design. Excellent communication skills (written and verbal) with strong comprehension and confidence. Strong investment, markets and trades knowledge. Proactive and willing to thrive in a highly critical function. Demonstrates strong flexibility in the face of ambiguous situations, shifting demands, and challenging work environments. Uses diplomacy and tact to resolve difficult situations. Escalates serious issues to the Manager. Preferred Qualifications Understands the concepts surrounding Trade Support functions and the trade life cycle, middle office and trade settlements and cash management experience is highly preferred. Possesses a fundamental understanding of investment transactions, trade lifecycle, and various asset classes. Good working knowledge in using Bloomberg, BBH, Custodian platforms. Intermediate to advanced knowledge regarding Cash Management, Data Management, Pricing, Settlements, Reconciliation, Transactions, Transfers processes. The candidate must be willing to report in Quezon City. The candidate must be willing to work on a fixed day shift schedule. When you join our team We’ll empower you to learn and grow the career you want. We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words. As part of our global team, we’ll support you in shaping the future you want to see. 關於宏利和恒康 宏利金融公司是一家業界領先的國際金融服務商,致力於幫助人們實現「輕鬆投資理財,樂享豐盛人生」。若要進一步了解我們,請瀏覽 宏利是平等機會僱主 在宏利/恒康,我們擁抱多元。我們致力於吸引、培養及挽留和所服務客戶同樣多元的員工,並從而營造包容的工作環境,接納文化和個體差異。我們矢志維持公平的招聘、挽留、晉升及薪酬制度,我們管理的所有實踐及項目不會因種族、血統、原籍地、膚色、族裔、國籍、宗教或宗教信仰、信仰、性別(包括懷孕及其相關情況)、性取向、遺傳特徵、退伍軍人身份、性別認同、性別表達、年齡、婚姻狀況、家庭狀況、殘疾或受適用法律保護的任何其他因素而區別對待。我們的首要任務是消除障礙,為員工提供平等就業機會。人力資源部代表將盡力為應徵過程中提出要求的申請人提供合理協助。申請人要求提供協助所分享的信息將會按照適用法律及宏利/恒康政策儲存及使用。應徵過程中如需協助,請聯絡 。 Working Arrangement 混合式 #J-18808-Ljbffr
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