Futures and Options Reconciliation Specialist

5 days ago


Manila, National Capital Region, Philippines beBeeTradeLifecycle Full time
Job Description

We are seeking a highly skilled Trade Lifecycle Analyst to join our team. As a key member of our Futures and Options Reconciliation department, you will be responsible for providing effective reconciliation and settlement services to internal and external clients.

Key Responsibilities:
  • Develop and maintain accurate reconciliations of exchange traded derivatives and OTC products.
  • Ensure timely completion of trade breaks and position reconciliations.
  • Review processes regularly to identify areas for improvement and implement changes as needed.
Requirements

To succeed in this role, you will need:

  • At least 3 years of experience in a relevant field.
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and ability to work accurately under pressure.
  • Good written and verbal communication skills.
Benefits

This is a fantastic opportunity to grow your career with a top financial firm that values innovation, creativity, and excellence. You will have the chance to develop your skills and knowledge in a dynamic and supportive environment.

About the Team

You will be part of a talented team that is passionate about delivering exceptional results. We recognize that our people are our strength and we strive to create an inclusive and diverse workplace culture.



  • Manila, National Capital Region, Philippines beBeeAccountant Full time ₱800,000 - ₱1,200,000

    Job TitleReconciliation Specialist RoleAccounting and Finance Expertise SoughtThis position requires a skilled professional in accounting and finance with a strong background in reconciliation, financial analysis, and process improvement.Key responsibilities include preparing profit-share reconciliations, investigating and resolving reconciliation variances,...


  • Manila, National Capital Region, Philippines Philtrust Bank Full time

    OVER-ALL PURPOSE:Responsible for the daily reconciliation of Retail Internet Banking (RIB) transactions, including bills payment. Manages timely and accurate resolution of discrepancies in RIB transactions while ensuring compliance with policies, guidelines, and procedures. Performs other operational functions related to RIB.MAJOR RESPONSIBILITIES:Performs...


  • Manila, National Capital Region, Philippines beBeeInventory Full time ₱250,000 - ₱450,000

    Job Title:Inventory SpecialistAbout the Role:This is a dynamic and challenging role where you will be responsible for performing regular audits to verify warehouse inventory accuracy, investigating discrepancies between physical inventory and system records, and updating inventory management systems with adjustments and corrections as needed.As an Inventory...


  • Manila, National Capital Region, Philippines Citigroup Business Process Solutions Pte. Ltd. Full time

    Discover your future at CitiWorking at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you'll have the opportunity to grow your career, give back to your community and make a real impact.Job OverviewThe Rec & Proofing Sr. Mgr. accomplishes results through the...


  • Manila, National Capital Region, Philippines beBeeSelling Full time ₱250,000 - ₱500,000

    Job Overview:Online Live Selling SpecialistWe are seeking a highly skilled and charismatic Online Live Selling Specialist to join our team. Key Responsibilities:Conduct engaging online live selling streams across various platforms, showcasing products in an exciting and interactive manner.Collaborate with the marketing team to develop and implement sales...


  • Manila, National Capital Region, Philippines beBeeInvestment Full time $60,000 - $80,000

    Job OverviewThis is a key position in our team. The successful candidate will assume considerable responsibility and serve as a central point of contact for various stakeholders.Assist in calculating and processing capital calls, capital distributions and statements for closed-end funds.Work with the client and internal teams to ensure daily reconciliation...


  • Manila, National Capital Region, Philippines beBeeAccountant Full time ₱900,000 - ₱1,200,000

    Accounting Specialist JobJob Summary:The Accounting Specialist will play a key role in the accounting process, performing various tasks and projects to ensure accurate and timely financial reporting. This individual will work closely with the General Ledger Manager to complete assigned tasks and prepare reports for management.Duties:• Perform all...


  • Manila, National Capital Region, Philippines Deutsche Bank Full time

    DWS Procurement Specialist - Category Management (Banking Services)DWS Procurement Specialist - Category Management (Banking Services)DWS Procurement Specialist - Category Management (Banking Services)Job Description:Job Title : Procurement Specialist - Category Management (Banking Services) - AVPLocation: ManilaSet-Up: #LI-HybridAbout DWS:Today, markets...


  • Manila, National Capital Region, Philippines Deutsche Bank Full time

    DWS - Sourcing Category Specialist - AVPDWS - Sourcing Category Specialist - AVPDWS - Sourcing Category Specialist - AVPJob Description:Job Title : Procurement Specialist - Category Management - AVPLocation: ManilaSet-Up: #LI-HybridAbout DWS:Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate...


  • Manila, National Capital Region, Philippines Deutsche Knowledge Services Pte. Ltd. Full time

    Job Description:Job Title : Procurement Specialist - Category Management (Banking Services) - AVPLocation: ManilaSet-Up: #LI-HybridAbout DWS:Today, markets face a whole new set of pressures - but also a whole lot of opportunity too. Opportunity to innovate differently. Opportunity to invest responsibly. And opportunity to make change.Join us at DWS, and you...