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Settlements and Transaction Expert

3 weeks ago

Makati City, National Capital Region, Philippines Macquarie Group Full time
Join Our Team

We are seeking a Middle Office Trade Processing Specialist to join our Equities and Derivatives Trading Operations team. In this role, you will work collaboratively with the trading desk to process client statements, reconcile discrepancies, and ensure timely settlements.

Key Tasks
  • Process client statements and identify any discrepancies
  • Raise issues with the trading desk for prompt resolution
  • Collaborate with custodians and brokers to ensure smooth transactions
  • Verify payment executions and accuracy
Requirements

To succeed in this role, you will need:

  • A degree in finance or a related field with experience in banking and finance, technology, and market operations
  • Strong analytical and problem-solving skills
  • Excellent communication and organizational abilities
  • Proficiency in MS Excel, Alteryx, Power Automate, and PowerBI