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Trade Settlement Associate

2 weeks ago

Manila, National Capital Region, Philippines Infinit-O Full time

We are looking for a highly motivated Operations and Analysis Team Member to join our team at Infinit-O. In this role, you will be responsible for identifying opportunities for process efficiencies through streamlining and automation projects by collaborating with other team members.

The core mission of our Operations group is to establish scalable investment workflows, ensure a controlled operating environment, and deliver high-quality client service to both internal and external business relationships.

Responsibilities Include:

  • Derivatives Operations: Reconcile all investment products handled by Derivops in Three-way Positions Reconciliation.
  • Equities Operations: Ensure that all failed trades are addressed through proper monitoring of Failstation.
  • Treasury Operations: Manage cash, funding, margins, collateral balances, and facilitate wire creation and instructions for FCM (Futures Collateral Margins), REPO (Repurchase Agreement), ISDA (International Swap and Derivatives Association), CCP (Central Counterparty Clearing House), and Tri-party Collateral movements.

Additional Skills and Qualifications:

  • Possess basic to intermediate knowledge in Excel and SQL; VBA is a plus.
  • Strong communication and client service skills.
  • Ability to work with minimal supervision and deliver high-quality output.
  • Multi-tasking skills and ability to prioritize tasks effectively.
  • Proactive, motivated, detail-oriented, and a team player.