Derivatives Operation Analyst

1 week ago

Central Visayas, Philippines John Clements Consultants Inc Full time
Working Arrangement:  Hybrid, Night Shift

Global Derivative Services is responsible for all back-office functions that support derivative trading enterprise-wide, including both the General Account and 3rd party funds managed by the Company and Company's Asset Management. Daily functions include the daily monitoring of collateral positions and margin requirements across bilateral and exchange traded clearing accounts, derivative trade processing, reconciliation resolution, OTC and margin settlements, and fielding audit inquiries. The candidate should possess excellent communication skills (both written and verbal). Collaborating with the front office, solutions, IT and other operations teams will be essential for success.
Role and Responsibilities
  • Issue margin calls, substitutions, and general collateral oversight/margin management for Futures, OTC, and Cleared products.
  • Identify and highlight disputed margin calls and work with the team and external stakeholders on resolution.
  • Develop and manage working relationships with clearing broker and back-office counterparts.
  • Update or create new process documents for all tasks relevant to the position and maintain
  • internal database of all process documents
  • Contribute to the gathering of data for quarterly metrics reporting to senior management.
  • Complete daily, weekly, monthly, quarterly, and year-end reporting duties in a timely manner
  • Additional Responsibilities Include:
  • Ensures the team is operating under the strongest control environment and that tasks are completed within procedures and controls, including the usage of proper escalation protocols
  • Work closely with management to implement business strategy
  • Strong contributions in projects, new initiatives, and technology development
Leadership
  • Interact with different levels of the organization to support initiatives of our division.
  • Recommend and influence solutions to help improve and simplify business processes when needed.

Knowledge/Skills/Competencies/Education:
  • College / University graduate (preferably Math, Business, Finance, or related fields) with minimum of 6 years work experience in Banking, Finance and/or Investments field
  • Preferably with 2 years expereince in Investment Operations
  • Basic knowledge of financial markets and the language and terminology used in Investment Management
  • Possesses an understanding of the post trade process including trade allocation, matching, confirmation, and reconciliation for financial products.
  • Familiarity with MS Office suite.
  • Solid organizational skills and a high degree of professionalism combined with the ability to readily adapt to rapidly changing environments and deal with competing priorities.
  • Demonstrated ability to work in an environment where procedures and controls are required 
  • Strong computer skills, with ability to learn and easily adapt to new application
  • Knowledgeable of MS office.  
  • Candidate must have strong technical, analytical, organizational, and problem-solving skills
  • Client focused with the ability to understand the requirements of clients
  • Must have the ability to create and maintain strong relationships with people at all levels and different functions throughout the organization and with external partners 
  • Quick learner and solutions oriented, ability to escalate issues to management 
  •  High level of accuracy, and attention to details
  • Ability to react quickly and meet tight deadlines maintaining accuracy and thoroughness
  • Excellent English skills, both oral and written, with strong comprehension skills to effectively communicate with internal and external parties
  •  Demonstrate initiative and team player

  • B2C Business Process Analyst

    1 week ago

    Central Visayas, Philippines AboitizPower Full time

    Job ID: 1198Location: BaniladCompany: Aboitiz Power CorporationDepartment: AP DU Bill-To-Cash DepartmentEmployment Type: Project BasedWork Arrangement: HybridBusiness Process Analyst (Project Base)Job ScopeResponsible for providing support to the department's front line and back office operations by understanding end-user requirements, analyzing and...

  • Business Process Analyst

    1 week ago

    Philippines, Central Visayas AboitizPower Full time

    Job ID: 1198Location: BaniladCompany: Aboitiz Power CorporationDepartment: AP DU Bill-To-Cash DepartmentEmployment Type: Project BasedWork Arrangement: HybridBusiness Process Analyst (Project Base)Job ScopeResponsible for providing support to the department's front line and back office operations by understanding end-user requirements, analyzing and...

  • Credit Analyst

    1 week ago

    Philippines, Central Visayas Bank of the Philippine Islands (BPI) Full time

    The Credit Analyst is responsible for the following:Requests checking with various departments (Appraisal, Bank Checking, Trade Checkings, etc.)Prepares documents needed to implement credit facilitiesConducts trade verificationGathers necessary information/documents for credit evaluationAssists in reportorial requirementsQualifications:Must posses at least...

  • Reconciliation Analyst

    1 week ago

    Central Visayas, Cebu City, Philippines Hawodtechsolutions Full time

    Job Description: Reconciliation AnalystAbout the roleThis role sits within the financial operations team (FinOps), as a Reconciliation Analyst for Correspondents, assisting in the review and coordination of the month and year-end reconciliations process. You will be performing reconciliations, investigating items with internal and external parties, and...

  • Technical Business Analyst

    1 week ago

    Central Visayas, Cebu City, Philippines Hawodtechsolutions Full time

    Job Description: ResponsibilitiesWork in close collaboration with different stakeholders to develop the requirementsBe a partner to the business stakeholders and understand underlying benefits delivered and drivers for the requirements to be delivered by technology teamsLead workshops to describe application functionality and the ability to support current...

  • Information Technology Operations Analyst

    1 week ago

    Philippines, Central Visayas BDO Unibank Full time

    BASIC FUNCTION: Responsible for the online system monitoring and batch processing covering the different platforms. DUTIES & RESPONSIBILITIES: A. Batch Processing and Monitoring 1. Monitor the online application systems; 2. Monitor the status of the application processes; 3. Perform the end-of-day batch for various application systems based on the process...

  • Finance Services Analyst

    1 week ago

    Philippines, Central Visayas QBE Insurance Full time

    Primary DetailsTime Type: Full timeWorker Type: EmployeePrimary Responsibilities Comply with all legal and regulatory requirements to ensure obligations are metMay contribute and manage the refinement of process, procedures and systems to continuously improve the efficiency of accounting activitiesMaintain strong relationships with stakeholders, including...

  • Senior Non-Gaming Applications Analyst

    2 days ago

    Philippines, Central Visayas NUSTAR Resort Full time

    DepartmentNon-Gaming ApplicationsEmployee TypeProbationaryJob Responsibilities The Senior IT Analyst , Non-Gaming Systems is responsible in providing system supports to business users on various Non-Gaming application systems, maintains and ensures all various application systems operating stably and reliably and meeting user's operation needs. Responds and...

  • Administrative Department

    1 week ago

    Philippines, Central Visayas Rainsteal Oil & Gas Limited, UK. Full time

    Roustabouts / Roughnecks, Welders / Mechanics, Rig Operators / Drillers, Engineers (petroleum and mechanical) Health and safety officer, Superintendent SMP, SMP Supervisor, Document Controller Clerk, Community Superintendent, Training / HRD superintendent; SMP Engineer, Mine Engineer, Mine Surveyor, QA / QC Superintendent Steward, Shift Leader.ADMINISTRATIVE...

  • Risk Analyst

    1 week ago

    Philippines, Central Visayas QBE Insurance Full time

    Primary DetailsTime Type: Full timeWorker Type: EmployeeSupports stakeholders in Divisional Teams, QBE Group and/or GSSC by assisting in the implementation and execution of QBE Groupâs Risk Management Strategy and OneERM Framework to achieve the desired end state and ensure that Service Level Agreements are met. Providing support to Divisional Teams and QBE...

  • Finance Associate

    2 days ago

    Philippines, Central Visayas QBE Insurance Full time

    Primary DetailsTime Type: Full timeWorker Type: EmployeeThe position will be involved primarily in the analysis, processing and reporting of financial information.QualificationsAccounting graduate, being a CPA is advantageEffective communication skills both in verbal and writtenExposure to working in a multinational environmentProficiency in MS Office...

  • Quality Assurance Supervisor

    1 week ago

    Central Visayas, Philippines Universal Robina Corporation Full time

    DepartmentPlant Quality Assurance - CebuEmployee TypeProbationary Supervises the activities of QA Analyst assigned in Chemical Laboratory. Reviews and certifies physico-chemical test reports. Generates and releases test reports to customers, as necessary. Ensures safety of the staff and ensures that the company follows the standard chemical laboratory safety...

  • Regulatory Asset Base Analyst

    1 week ago

    Olongapo, Philippines, Central Luzon Subic Enerzone Corporation Full time

    Company DescriptionSubic Enerzone Corporation operates the distribution systems of the Subic Bay Freeport Zone, covering Zambales and Bataan.Role DescriptionThis is a full-time on-site role for a Regulatory Asset Base Analyst located in Olongapo. The Regulatory Asset Base Analyst will be responsible for analyzing company assets, maintaining accounting...

  • Payroll Analyst

    1 week ago

    Central Visayas, Philippines Community Brands Full time

    OverviewWe are seeking a PAYROLL ANALYST to join our growing team!Position OverviewResponsible for the accurate preparation, documentation, and distribution of payroll via the payroll system.*Responsibilities & Qualifications A Day in the Life Reviews the computation of pay and ensures the company payroll policies are in accordance with the government...

  • Quality Control Analyst

    1 week ago

    Bulacan, Central Luzon, Philippines SFI Fresh Bakers Corporation Valenzuela Full time

    QC Analyst will be responsible in monitoring and verifying the actual application of Quality Control and Food Safety Programs in every phase of manufacturing process of new and existing product that serve as mechanism for prevention and detection of substandard products.QualificationsGraduate of Bachelors Degree in Chemical Engineering , Food Technology,...

  • Set Up Analyst II

    1 week ago

    Western Visayas, Philippines, Iloilo Stealth Monitoring, Inc. Full time

    Stealth Monitoring is looking for talented individuals like you! Be the next Set Up Analyst II.The Set Up Analyst II acts as the Subject Matter Expert of different monitoring platforms. The specialist is responsible for more complex masking related concerns. Actively participates in the development and continuous improvement of Masking Quality Standards and...

  • IT Director

    2 days ago

    Philippines, Central Visayas Aickman & Greene Full time

    Company DescriptionAickman & Greene is a recruitment company that partners with individuals and organizations both locally and internationally. The company is committed to exceeding expectations by providing carefully selected talents for various industries. Aickman & Greene maintains a strong commitment to quality, efficiency, and accuracy, and continues to...

  • Finance Services Senior Analyst

    3 weeks ago

    Central Visayas, Philippines QBE Insurance Full time

    Primary DetailsTime Type: Full timeWorker Type: EmployeeSupporting the Senior Manager, Project Finance on day-to-day operational tasksPrimary Responsibilities Comply with all legal and regulatory requirements to ensure obligations are met May contribute and manage the refinement of process, procedures and systems to continuously improve the efficiency of...

  • Finance Services Analyst – FP&A, Cost Accounting

    1 week ago

    Philippines, Central Visayas QBE Insurance Full time

    Primary DetailsTime Type: Full timeWorker Type: EmployeeResponsible for processing, analyzing financial vs plan reports through expense management and management reportingPrimary Responsibilities Align knowledge strategy with business needs Assist in process design, development, implementation related to finance tasks Identify opportunities for process...

  • Financial Reporting Analyst

    1 week ago

    Philippines, Central Visayas QBE Insurance Full time

    Primary DetailsTime Type: Full timeWorker Type: EmployeeProcessing, analyzing and reporting of financial transactions and information. Assisting with budgeting processes and preparing various management reports on a monthly, quarterly and annual basis.How to Apply:To submit your application, click Apply and follow the step by step process.Equal Employment...