Dynamic Financial Services Liaison

2 days ago


Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

Company Overview

  • TASQ Staffing Solutions is a leading provider of specialized staffing services.

Job Description

  • Liaise with prime brokers, custodians, and executing brokers to ensure seamless trade settlement across multiple asset classes and markets.
  • Capture and maintain daily trading activity.
  • Identify high-touch events and escalate accordingly.
  • Review cash and position reconciliations; research discrepancies and determine resolution courses.
  • Reconcile data across Geneva (accounting), data warehouse, fund administrator, and trading counterparty platforms.
  • Participate in Liquid Operations-related projects and initiatives.
  • Interface with Accounting, Tax, Treasury, and BDIR functions on ad-hoc tasks and requests.

Required Skills and Qualifications

  • College degree in Finance, Accounting, or a related field.
  • 3-5 years of financial services experience, especially with FX and equities handling.
  • Knowledge of Trade Life Cycle Process.
  • FX and conversion rates expertise.
  • Familiarity with financial products and terms: Equities, Bonds, Loans, CDS, FX.
  • Proficiency in MS Excel (PivotTable and VLOOKUP).
  • Prior experience in Geneva and Black Mountain Systems is preferred.
  • Excellent English communication skills (oral and written).
  • Amenable to night shift schedules.
  • Able to work on a hybrid setup (2-4x RTO/month) in MOA Pasay, Philippines.

Benefits

  • HMO coverage.
  • Work-life balance.
  • Engagement activities.
  • Telecommunication allowance for team leaders and up.
  • Performance-based bonuses (quarterly).


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