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Market Settlement Expert

1 week ago

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

Our Financial Markets Operations Team plays a critical role in supporting various divisions on trade verification, confirmation, settlement, and reconciliation. This position requires collaboration with cross-functional teams and stakeholders to meet expectations.

As a member of our team, you will be responsible for validating trade details, pre-matching trades, ensuring accurate and timely settlement, and processing corporate actions. You will also serve as the key point of contact for investigations and work closely with stakeholders to resolve issues.

About the Team

Our team operates in a fast-paced environment with multiple priorities. Strong organizational skills and attention to detail are essential for success in this role. Collaboration with business, counterparties, custodians, finance, and technology teams is critical for meeting expectations.

Responsibilities

  • Collaborate with cross-functional teams on trade verification and confirmation
  • Ensure accurate and timely settlement of trades
  • Process corporate actions
  • Investigate issues and escalate effectively

You will have the opportunity to work with a talented team and develop your skills in a dynamic environment. A strong focus on teamwork, effective communication, and problem-solving is essential for success in this role.

Requirements

  • Strong background in the financial/banking industry
  • Able to investigate issues and escalate effectively
  • Strong focus on teamwork with effective communication skills
  • Self-motivated, independent, and able to work well under pressure
  • Accurate with a good eye for detail and strong commitment to completion and delivery
  • Amenable to work on a fixed mid-shift schedule
  • Proficient with Microsoft Office applications
About Us

At Macquarie, we strive to create a workplace where everyone feels valued and supported. We recognize the importance of diversity, equity, and inclusion in achieving our goals. We encourage people from all backgrounds to apply and welcome all identities.