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Investment Support Professional

2 weeks ago

Manila, National Capital Region, Philippines Infinit-O Full time

Our Operations team at Infinit-O focuses on supporting the firm's various trading, investment, and reporting activities. As an Investment Support Professional, you will play a crucial role in ensuring the seamless transition of trades through their complete lifecycle.

The core mission of our Operations group is to establish scalable investment workflows, ensure a controlled operating environment, and deliver high-quality client service to both internal and external business relationships.

Responsibilities Include:

  • Reconcile all investment products handled by Derivops in Three-way Positions Reconciliation.
  • Reach out to all unmatched trades from the Traiana Harmony system for Synthetic Futures.
  • Create wire settlements for OTC derivative instruments (Commodities, Mortgage-Backed Securities, and Synthetics).
  • Assist in settling all non-receipt queries sent to the FX MO distribution email.
  • Monitor all ageing Derivops wire breaks.

Additional Tasks:

  • Ensure that all failed trades are addressed through proper monitoring of Failstation.
  • Investigate and resolve daily trade settlement issues from DTCC applications (Workstation and CTM) and Liquidity Book.
  • Investigate and resolve all unmatched and mismatched trades from the Traiana system and Three-way Breaks.
  • Manage and respond to all email inquiries related to pre-matching, fail trades, and trade discrepancies (Pre and Post settlements).
  • Monitor IRS trades in Markitwire.