Derivatives Trade Validation Specialist

4 days ago


Quezon City, National Capital Region, Philippines Manulife Full time

Company Overview:

Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better.

Job Description:

We are seeking a meticulous and detail-oriented Derivatives Operation Analyst to join our team. The successful candidate will be responsible for ensuring the accuracy and integrity of trade data, validating trades, and supporting the overall trade lifecycle. This role is critical in maintaining operational efficiency and compliance with regulatory standards.

Key Responsibilities:

  • Trade Validation: Validate and confirm trade details between our internal system and counterparty trade recaps to ensure accuracy and completeness.
  • Discrepancy Resolution: Reconcile trade discrepancies and resolve issues promptly to maintain data integrity.
  • Collaboration: Collaborate with front office, middle office, and back office teams to ensure seamless trade processing.
  • Metrics and Performance: Monitor and report on trade validation and confirmation metrics and performance indicators.
  • Confirmation Delivery: Ensure timely and accurate delivery of trade confirmations to counterparties.
  • Documentation: Maintain and update trade confirmation tracker and documentation.
  • Settlement: Ensure the accurate and timely settlement of trades across various financial instruments.
  • Pre-Settlement and Post-Settlement Investigations: Perform checks on some information that are vital to settlement (i.e., standard settlement instructions).
  • Resolution: Responsible for pre-settlement and post-settlement investigations and dispute resolutions using Markit and Signed Confirmations. Resolution may include amendment of possible system set-up errors.
  • Cordination with Counterparties: Coordinate with brokers, custodians, and counterparties to resolve settlement issues and discrepancies.
  • Break Clearance and Reconciliation: Work closely with the Business Unit and the other local and offshore teams to ensure all breaks are cleared and reconciled. This also involves communication with the IT team for failed/delayed workflows and tasks.
  • Reporting and Reconciliations: Assist the Business Unit in performing and providing monthly and quarterly reports and reconciliations provided to the other internal teams and stakeholders.
  • SLAs: Maintain a good relationship with the brokers and counterparties by ensuring all SLAs (daily bank/broker cut-offs) are met.
  • Process Improvements and Projects: Assist in testing process improvements and projects involving Settlements and other Derivative Operations functions.
  • Suspense Break Resolution: Coordinate with the Accounting team in the resolution of suspense breaks for the periods covered in the reconciliation and assist the Business Unit in collating supports and files for the yearly audit requirements.
  • Internal Ad Hoc Requests: Process internal ad hoc requests from various groups in a timely and efficient manner.
  • Process Documents: Update or create new process documents for all tasks relevant to the position and maintain an internal database of all process documents.
  • Improvement Proposals: Propose improvements to current processes that will increase the efficiency and effectiveness of the group.
  • Metrics Reporting: Contribute to the gathering of data for quarterly metrics reporting to senior management.
  • Reporting Duties: Complete daily, weekly, monthly, quarterly, and year-end reporting duties in a timely manner.


  • Quezon City, National Capital Region, Philippines Manulife Full time

    Job DescriptionWe are seeking a meticulous and detail-oriented Senior Derivatives Operation Analyst to join our team. The successful candidate will be responsible for ensuring the accuracy and integrity of trade data, validating trades, and supporting the overall trade lifecycle.This role is critical in maintaining operational efficiency and compliance with...


  • Quezon City, National Capital Region, Philippines Manulife Full time

    Senior Derivatives Operation Analyst RoleWe are seeking a highly skilled Senior Derivatives Operation Analyst to join our team. As a critical member of the Global Derivative Services model, you will be responsible for ensuring the accuracy and integrity of trade data, validating trades, and supporting the overall trade lifecycle.This role requires expertise...


  • Quezon City, National Capital Region, Philippines Manulife Full time

    Are you looking for a supportive and collaborative workplace with great benefits and clear career development? You've come to the right place.Why choose Manulife?Competitive Salary packages and performance bonusesDay 1 HMO + FREE coverage for your dependents (inclusive of same-sex partners)Retirement savings benefitRewarding culture that values wellness and...


  • Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full time

    Job DescriptionWe're looking for a highly skilled Cash Management Specialist - Finance Team to join our Finance team at MBPS. In this role, you'll ensure accuracy and timeliness of cash and security transactions reflected in AABOR through adherence to process guidelines and quality framework.You'll efficiently capture trades from different sources and book...


  • Quezon City, National Capital Region, Philippines Manulife Full time

    Job OverviewThe 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,...


  • Quezon City, National Capital Region, Philippines Manulife Full time

    About the RoleManulife is seeking a skilled Senior Derivatives Operation Analyst to join its team. As a key member of the Global Derivative Services model, you will be responsible for ensuring the accuracy and integrity of trade data, validating trades, and supporting the overall trade lifecycle.This role is critical in maintaining operational efficiency and...


  • Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full time

    About the RoleWe're seeking a talented Trade Finance Operations Manager to join our Finance team at MBPS. As a key member of our team, you'll play a critical role in ensuring the accuracy and timeliness of cash and security transactions.In this role, you'll be responsible for capturing trades from different sources and booking derivative transactions into...


  • Makati City, National Capital Region, Philippines ING Hubs Philippines Full time

    About the JobWe are looking for a highly skilled Financial Markets Professional to join our team at ING Hubs Philippines.About the Role:This is an exciting opportunity to work in the Financial Markets domain and contribute to the success of our organization.You will be responsible for designing, implementing, and monitoring Product Control Reporting...


  • Makati City, National Capital Region, Philippines Department of Trade and Industry Full time

    About the JobWe are seeking a highly skilled International Trade Communications Specialist to join our team. The ideal candidate will have excellent communication and project management skills, with experience in creating engaging content for various audiences.


  • Quezon City, National Capital Region, Philippines Rhodesian Sales Corporation Full time

    Rhodesian Sales Corporation is seeking a Trade Marketing Specialist to join our team. As a key member of our marketing team, you will be responsible for managing trade marketing activities and events to raise brand awareness and drive sales revenue.Job ResponsibilitiesPrepare and manage trade marketing activities or events to raise brand awareness and drive...


  • Quezon City, National Capital Region, Philippines Manulife Full time

    We are seeking an experienced Trade Support Specialist to join our team. As a key member of our operations group, you will play a critical role in ensuring the smooth execution of trade and cash transactions. Your strong analytical skills and attention to detail will enable you to identify and resolve potential issues before they impact our clients.Key...


  • Makati City, National Capital Region, Philippines Department of Trade and Industry Full time

    Bachelor's degree relevant to the job (preferably Bachelor's degree in accounting, CPA is preferred.)Experience:None Required (preferably at least one year of experience in accounting or a related field)Training:None RequiredCareer Service Professional/Second Level Eligibility or equivalent (PD 907/RA 1080) (preferred but not a requirement)Strong...


  • Quezon City, National Capital Region, Philippines KSERVICO TRADE, INC. Full time

    KServico Trade, Inc. is committed to the growth and development of its employees.We are seeking a Professional Growth Specialist to lead the development of training programs that promote professional growth and development.Develop training programs that address specific employee skill gapsCollaborate with subject matter experts to identify training...


  • Makati City, National Capital Region, Philippines Department of Trade and Industry Full time

    Career Service Professional/Second Level Eligibility or equivalent (PD 907/RA 1080) (preferred but not a requirement)JOB DESCRIPTION:Key duties and responsibilities of the COS Worker:Preparation and monitoring of all Travel Authority requests of FTSC both foreign and local travels;Assigned to be the procurement officer who will assist the Posts in the...


  • Mandaluyong City, National Capital Region, Philippines Remitly, Inc. Full time

    Reimagining Global Financial ServicesRemitly, Inc. is a digital international money transfer company united through our mission - to tirelessly deliver on our promise to immigrants sending money across the world.The Treasury Team at Remitly is uniquely positioned in the center of processing global transaction flows, with responsibility over FX inventory...


  • Quezon City, National Capital Region, Philippines McAsia Foodtrade Corporation Full time

    McAsia Foodtrade Corporation seeks an exceptional Trade Marketing Specialist to join their team. In this role, you will be responsible for driving business objectives through effective trade marketing strategies.Main Responsibilities:You will report directly to the Integrated Marketing & Merchandising Manager.This role involves championing the CVF (Consumer...


  • Makati City, National Capital Region, Philippines Trinity Workforce Solutions Full time

    As a Claims Validation Specialist, you will play a critical role in ensuring the accuracy and integrity of insurance claims. Your expertise will be instrumental in identifying potential issues and discrepancies, and providing solutions to resolve these matters.Key Responsibilities:Verifying claim information and conducting thorough...


  • Makati City, National Capital Region, Philippines Manpower (Philippines) Full time

    About the RoleWe are seeking an experienced Forex Trading Specialist to join our team. The successful candidate will be responsible for negotiating FX pricing with clients and booking orders through our traders.Main Responsibilities:Negotiate FX pricing with clients to ensure competitive rates;Book FX orders through our traders to meet client...


  • Mandaluyong City, National Capital Region, Philippines Biocostech Philippines Corp Full time

    Key ResponsibilitiesThe successful Trade Marketing Specialist will be responsible for:Developing and executing trade marketing strategies to drive product visibility and sales.Collaborating with cross-functional teams to plan and implement promotional campaigns.Maintaining quality product displays and promotional materials.Skills and QualificationsBachelor's...


  • Makati City, National Capital Region, Philippines Consistent Frozen Solutions Corp. Full time

    The Trade Marketing Specialist is responsible for analyzing product categories, executing strategies to maximize sales and profitability, and collaborating with cross-functional teams to ensure alignment with business goals.Duties and Responsibilities:Transforming the marketing plan for the 4Ps—Product, Price, Place, and Promotion—into channel-specific...