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Financial Analyst for Settlements and Trading Operations

3 weeks ago

Manila, National Capital Region, Philippines Macquarie Bank Limited Full time
Job Overview

The Financial Analyst for Settlements and Trading Operations will play a crucial role in ensuring timely settlement of trades, accurate static data setup for entities, instruments, and standard settlement instructions.

This position is part of the wider Equities and Derivatives Trading Operations team and requires strong organizational, communication, and prioritization skills.

About the Role

You will be responsible for handling processes related to trade activities, processing incoming statements from clients, raising issues with the trading desk, agreeing settlements with clients, custodians, and brokers, and processing payments.

Key Responsibilities
  • Process incoming statements received from clients
  • Raise issues with the trading desk and agree settlements with clients, custodians, and brokers
  • Process payments and handle trade-related activities

This role requires excellent computer skills, particularly with Microsoft Word and Excel, as well as good customer service skills and experience in liaising with internal and external clients.

What We Offer
  • A dynamic and supportive work environment
  • Ongoing learning and development opportunities
  • A range of benefits to support physical, mental, and financial wellbeing