Trade Support Specialist

5 days ago


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

The Trade Support role is part of the Equities and Derivatives Trading Operations team, responsible for ensuring timely settlement of trades. The primary function involves processing incoming statements from clients, raising issues with the trading desk, agreeing settlements with clients, custodian and broker management, and processing payments.

This role requires a high degree of accuracy and meticulous attention to detail, with strong organisational, communication and prioritisation skills. Experience in an investment banking environment, preferably in a middle office or trade processing role, is essential.

About the Team

You will be part of a global, collaborative team with deep expertise in technology, data, digital, market operations, corporate real estate, business resilience, procurement, and global security.

Key Responsibilities
  • Handling processes related to trade activities
  • Processing incoming statements received from clients
  • Raising issues with the trading desk
  • Agreeing settlements with clients, custodian and broker management
  • Processing payments


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