Trade Operations Specialist

7 days ago

Manila, National Capital Region, Philippines beBeeOperational Full time ₱1,200,000 - ₱1,500,000
Investment Operations Job Description

We are seeking an experienced Operations Analyst to join our team. The ideal candidate will possess excellent analytical and problem-solving skills, with a strong understanding of trade operations and investment accounting.

Job Responsibilities:

  • Manage daily tasks and monitor workflow processes, including transaction data from clients, third-party managers, custodians, and trade lifecycle management.
  • Investigate and resolve booking exceptions, trades, events lifecycle management, corporate actions, coupons, dividends, derivative lifecycle, reconciliations, cash, position & transactions, and reporting.
  • Liaise with third-party managers, counterparties, clients, and custodians to resolve operational issues and respond to client queries / requirements.
  • Participate in client on-boarding, testing, and service development, identify continuous service development, maintain procedures, maintain ongoing training, manage all administrative activities, and contribute to reports to management.
  • Knowledge and adherence to service delivery against SLA and Key Performance Indicators (KPI's) and participate in Client internal and external audits.

Requirements:

  • Less than 5 years of experience working within a buy-side or outsourced Operations team, specifically Trade Management or Reconciliations.
  • SimCorp Dimension experience is beneficial.
  • Possess good level of knowledge on Capital Market products, familiarity of diverse security types, and investment industry, proficient in Derivatives product knowledge (OTC pricing, lifecycle), and related areas.
  • Effective communication with good verbal and written skills (English Language).
  • Advanced MS Office tools (Word & Excel).
  • Continuously improve analytical skills and logical understanding of process.
  • Bachelor's degree in finance or the equivalent combination of education and experience is required.

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