
Trade Reporting Specialist
2 days ago
Facts, figures and financial data play a vital role in making crucial investment decisions. As a Client Support Engineer, you will be at the forefront of delivering tailored trade report files that meet client specifications and evolving regulatory requirements.
Key Responsibilities- Design, generate and deliver customized trade report files based on client needs and regulatory demands.
- Configure and test compliance rules within our OMS to align with clients' mandates and operational workflows.
- Collaborate with clients and internal stakeholders to gather requirements and implement scalable reporting and compliance solutions.
- Partner with global implementation teams to support system deployments, feature enhancements and workflow optimizations.
- Participate in new client onboarding by managing technical setup of trade reporting formats and compliance rule sets.
- Monitor regulatory changes and industry standards to ensure alignment of compliance configurations and reporting outputs.
Requirements
- Bachelor's degree in Computer Science, Finance or related field.
- 2+ years of relevant experience in technical support, trading operations, financial software implementation or financial technology services.
Skills and Qualifications
- Understanding of buy-side and/or sell-side trading workflows, order management systems (OMS) and execution management systems (EMS).
- Proficiency in database technologies for data extraction, validation and troubleshooting.
- Working knowledge of scripting languages such as Python is a strong plus.
Benefits
- Competitive salary and benefits package.
- Opportunity to join an S&P 500 company with over 45 years of sustainable growth.
- Support for your total well-being, including health insurance, retirement savings plans and paid time off.
- Flexible work accommodations and a global community dedicated to volunteerism and sustainability.
About Us
We help the financial community see more, think bigger and work better. Our digital platform and enterprise solutions deliver financial data, analytics and open technology to more than 8,200 global clients.
Seniority level
- Entry level
Employment type
- Full-time
Job function
- Information Technology
-
Trade Marketing Specialist
4 weeks ago
Quezon City, National Capital Region, Philippines McAsia Foodtrade Corporation Full timeJOB DESCRIPTIONOVERVIEW: The Trade Marketing Specialist is responsible for developing and executing the trade marketing strategies of the Brand to achieve defined business objectives (KPIs) and ensuring the proper development, execution, and benchmarking of all programs designed while focusing on distribution, display, promotion, and price to increase brand...
-
Settlements Trade Specialist
1 day ago
Makati City, National Capital Region, Philippines beBeeSettlement Full time ₱250,000 - ₱500,000Job OverviewThe ideal candidate will be responsible for ensuring the smooth operation of all staff functions related to trade settlement. This includes processing new trade instructions, managing outstanding trades, and coordinating with the Settlement & Funding team on late instructions or failing trades that will settle.Key Responsibilities Trade...
-
Workforce & Reports Specialist
3 weeks ago
Quezon City, National Capital Region, Philippines Manpower Core Group Inc. Full timeWe are seeking a Workforce and Reports Specialist who will play a critical role in supporting the Operations Department by ensuring optimal staffing, attendance, and productivity across all teams. This position is responsible for real-time monitoring, schedule and attendance management, data analysis, and reporting to drive operational efficiency and...
-
Reporting and Communications Specialist
4 days ago
Quezon City, National Capital Region, Philippines Manulife Financial Full timeThe Reporting and Communications Specialist is responsible for preparing reporting templates and dashboards tailored for business stakeholders across the Global WAM Investments Operations group. Key duties include overseeing controls and governance reporting using platforms such as PowerBI and monitoring Key Risk Indicators (KRIs). The specialist ensures all...
-
Senior Analyst, Global Trade Compliance
4 weeks ago
Makati City, National Capital Region, Philippines SC Johnson Full timeSC JOHNSON IS A FIFTH-GENERATION FAMILY COMPANY BUILT ON THE SPIRIT OF OUR PEOPLE. We have been leading with purpose for over 130 years, building iconic brands that win the hearts and minds of consumers – such as Raid, Glade, Ziploc and more, in virtually every country around the world. Together, we are creating a better future – for the planet, for...
-
Onboarding Specialist, Pre Trade Services
3 hours ago
Makati City, National Capital Region, Philippines Australia and New Zealand Banking Group Limited Full timeSelect how often (in days) to receive an alert:Onboarding Specialist, Pre Trade ServicesDepartment: Insto Markets COODivision: InstitutionalAbout UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the RoleThe primary function of...
-
Custom Specialist
2 weeks ago
Quezon City, National Capital Region, Philippines ACCPRO INTERNATIONAL Full timeJob descriptionOversee all operational aspects of international import and export activities.Ensure compliance with international regulatory standards, including but not limited to FDA, USDA, FSIS, and global food safety and labeling regulations.Coordinate multimodal international logistics operations under time-sensitive or special handling conditions...
-
Financial Consolidation and Reporting Specialist
4 weeks ago
Makati City, National Capital Region, Philippines Aboitiz Power Full timeSelect how often (in days) to receive an alert:Financial Consolidation and Reporting SpecialistJob ID: 2821Location: MakatiDepartment: AP FA AccountingEmployment Type: RegularWork Arrangement: HybridA Financial Consolidation Specialist ensures the accuracy and integrity of a company's financial data and reports. The position plays a critical role in ensuring...
-
Financial Reporting Specialist
3 days ago
Caloocan City, National Capital Region, Philippines beBeeAccounting Full timeJob Title: Financial Reporting SpecialistThis is a mid-senior level, full-time accounting role responsible for overseeing and managing all aspects of the company's general ledger accounting.Key Responsibilities:Oversee the maintenance of general ledger accounts, including journal entries, accruals, and adjustments, to ensure accuracy and completeness.Lead...
-
Sr. Regulatory Reporting Analyst
4 weeks ago
Quezon City, National Capital Region, Philippines John Clements Consultants, Inc. Full timeThe role will be part of the transition of processes which includes standardization and efficiency initiatives for EMEA – MiFID II Research Costs function under Fund Administration. The role will be responsible for preparation of different regulatory requirements for funds operating in EMEA region. This includes providing support for the London office,...