Operations Specialist

6 days ago


Manila, National Capital Region, Philippines Partners Group Full time
Responsibilities

As a Senior Trade Operations Specialist, your primary responsibilities will include:

  • Daily reconciliation of holdings, cash balance and underlying transactions against custodian data
  • Trade life cycle activities: corporate actions, income reconciliations and OTC option exercise/expiry
  • Collateral management of variation margin (cash only pledge) to reduce counterparty exposure risk


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