Trade and Cash Expert
10 hours ago
The role of Trade and Cash Operations Analyst is responsible for ensuring timely and accurate processing of cashflows and transactions. This involves capturing trade data from various sources, booking derivative transactions into the accounting system, and working closely with onshore teams to ensure accurate data entry.
The ideal candidate will have strong analytical skills, effective communication, and interpersonal skills. A Bachelor's degree in Business Administration, Accounting, Finance, or Economics, along with a CPA board exam passer or CISI certification, is preferred. Fresh graduates are also welcome to apply.
This role requires a client-focused approach, with the ability to prioritize responsibilities and influence clients in a sophisticated business environment. The successful candidate will be able to react quickly, meet tight deadlines, and maintain accuracy and thoroughness.
The position offers opportunities for growth and development, with a flexible work environment that values well-being and inclusion. As part of a global team, you will contribute to shaping the future of the company.
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Expert Derivatives Trade Specialist
10 hours ago
Quezon City, National Capital Region, Philippines beBeeDerivatives Full time ₱50,000 - ₱100,000Derivatives Operations ExpertWe are seeking an experienced Derivatives Operations Expert 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...
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Analyst - Trade and Cash Operations
3 weeks ago
Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full timeAnalyst - Trade and Cash Operations page is loadedAnalyst - Trade and Cash OperationsPostuler locations Quezon City time type Temps plein posted on Publié il y a 2 jour(s) time left to apply Date de fin: 30 septembre 2025 (Il reste plus de 30jours pour postuler) job requisition id JR25071469Ensure cashflows and transactions are reflected in AABOR in a...
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Analyst - Trade and Cash Operations
4 days ago
Quezon City, National Capital Region, Philippines Manulife Insurance Malaysia Full timeAnalyst - Trade and Cash Operations page is loadedAnalyst - Trade and Cash OperationsPostuler locations Quezon City time type Temps plein posted on Publié il y a 2 jour(s) time left to apply Date de fin: 30 septembre 2025 (Il reste plus de 30jours pour postuler) job requisition id JR Ensure cashflows and transactions are reflected in AABOR in a timely and...
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Analyst - Trade and Cash Operations
2 weeks ago
Quezon City, National Capital Region, Philippines Manulife Financial Full timeEnsure cashflows and transactions are reflected in AABOR in a timely and accurate manner. Efficient trade capture from different sources and booking derivative transactions into the accounting system. Work closely with onshore to ensure accurate data is booked in the system. Resolve reconciliation breaks by booking the discrepancy in the system after...
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Analyst - Trade and Cash Operations
2 days ago
Quezon City, National Capital Region, Philippines Manulife Financial Full timeEnsure cashflows and transactions are reflected in AABOR in a timely and accurate manner. Efficient trade capture from different sources and booking derivative transactions into the accounting system. Work closely with onshore to ensure accurate data is booked in the system. Resolve reconciliation breaks by booking the discrepancy in the system after...
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Trade Assistant for Stocks
2 days ago
Quezon City, National Capital Region, Philippines beBeestock Full time ₱150,000 - ₱250,000Stock Trader AssistantAbout the RoleAssist in recording daily transactions of international done trades.Monitor cash dividends, property dividends, and announcements in various currencies.Record cash positions in respective accounts across all currencies.Match selling transactions with buying open shares in all currencies.Monitor positions and buying open...
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Market Operations Expert
2 days ago
Quezon City, National Capital Region, Philippines beBeemarketoperations Full time $80,000 - $120,000Senior Market Operations SpecialistIn this role, you will be responsible for coordinating market setups, ensuring compliance with local rules and regulations, and managing renewals and updates to support international trading. You will work closely with custodian banks to determine requirements for market location setups, and engage internal and external...
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Onboarding Lead, Pre Trade Services
2 hours ago
Makati City, National Capital Region, Philippines Australia and New Zealand Banking Group Limited Full timeOnboarding Lead, Pre Trade ServicesDepartment: Insto Markets COODivision: InstitutionalAbout UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the RoleThe primary function of the Onboarding Lead, Pre Trade Services is to...
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Onboarding Specialist, Pre Trade Services
20 hours ago
Makati City, National Capital Region, Philippines Australia and New Zealand Banking Group Limited Full timeSelect how often (in days) to receive an alert:Onboarding Specialist, Pre Trade ServicesDepartment: Insto Markets COODivision: InstitutionalAbout UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the RoleThe primary function of...
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Treasury Specializations Expert
10 hours ago
Quezon City, National Capital Region, Philippines beBeeSpecialist Full time ₱900,000 - ₱1,200,000Job DescriptionThe Treasury Specialist is responsible for managing Treasury activities including cash management, funding and reporting. They will also assist the Treasury Manager with a range of tasks and projects.Key ResponsibilitiesReview cash requirements and submit bi-monthly Cash Forecast report.Prepare and analyze cash flow report on weekly basis and...
