Senior Operations Specialist
4 days ago
About the Role
Manulife 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 compliance with regulatory standards. You will oversee the entire lifecycle from trade date to settlement date, developing expertise in pre-matching and confirmation, trade processing, funding, and settlement monitoring, as well as handling post-settlement activities like fails management and reconciliations.
You will provide support to various internal and external stakeholders, including the front office, clients, brokers, Nostro agents, exchanges, and clearing houses, ensuring adherence to market standards throughout the settlement process.
Key Responsibilities:
- Manage processes related to listed derivatives and OTC, focusing primarily on reconciliation and settlements.
- Oversee the entire lifecycle from trade date to settlement date, developing expertise in pre-matching and confirmation, trade processing, funding, and settlement monitoring.
- Provide support to various internal and external stakeholders, ensuring adherence to market standards throughout the settlement process.
- Maintain daily communication with Asia-based clients and external counterparties, addressing any settlement-related inquiries.
- Assist the lead in tracking the daily completion of tasks and drive improvements through process enhancements or digitalization to meet operational objectives.
- Collaborate with onshore stakeholders and internal teams to resolve any issues related to the settlement process and systems.
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