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Settlements and Transaction Support Professional

3 weeks ago


Manila, National Capital Region, Philippines Macquarie Bank Limited Full time
Role Summary

The Billings Specialist will be responsible for handling trade-related activities, processing incoming statements from clients, and raising issues with the trading desk.

This role requires strong organizational, communication, and prioritization skills, as well as excellent computer skills, particularly with Microsoft Word and Excel.

About the Position

This position is part of the wider Equities and Derivatives Trading Operations team and requires a high degree of accuracy and attention to detail.

Responsibilities
  • Process incoming statements received from clients
  • Raise issues with the trading desk and agree settlements with clients, custodians, and brokers
  • Process payments and handle trade-related activities

This role requires good customer service skills and experience in liaising with internal and external clients.