Financial Services Expert

6 days ago


Quezon City, National Capital Region, Philippines Manulife Full time

Job Overview

The Senior Derivatives Operation Analyst is a crucial member of our Global Derivative Services team. This role is responsible for ensuring the accuracy and integrity of trade data, validating trades, and supporting the overall trade lifecycle.

As a key contributor, you will develop expertise in pre-matching and confirmation, trade processing, funding, and settlement monitoring, as well as handling post-settlement activities like fails management and reconciliations.

Main Responsibilities:

  • Reconcile and settle derivative transactions, ensuring accurate and timely completion.
  • Develop and maintain expertise in derivative products, including Swaps, FX, Options, Futures, and Forwards.
  • Collaborate with internal and external stakeholders to ensure seamless trade processing and resolution of settlement-related issues.
  • Monitor and report on trade validation metrics and performance indicators, driving process improvements and digitalization initiatives.
  • Work closely with the Business Unit and other local and offshore teams to clear and reconcile all breaks, including coordinating with the IT team for any failed or delayed workflows and tasks.
  • Assist the Business Unit in preparing and providing monthly and quarterly reports and reconciliations to other internal teams and stakeholders.


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