Specialist, Trade Support

1 day ago

PHL Bonifacio Global City Taguig GOVO Six Neo th Avenue, Philippines CNX Full time ₱900,000 - ₱1,200,000 per year

Job Title:

Specialist, Trade Support  (US SHIFT)

Job Description

This role involves managing trade operations for sophisticated financial products, including CFDs, Equity Swaps, and P-notes. You will play a critical role in booking, validating, and reconciling trades, ensuring smooth processing and settlement, and maintaining high standards of client service and operational control.

Key Responsibilities:


• Manage and follow up on trade operations instructed by the front office for hedge fund clients.


• Coordinate information between clients and internal teams to ensure smooth trade processing and settlement.


• Perform core trade support functions, including trade validation, late trade booking, and amendments.


• Handle post-trade events such as corporate actions and secondary event bookings.


• Act as an independent control team, strengthening controls within Global Market Operations.


• Collaborate with front offices and clients on onboarding processes, ad-hoc requests, and query resolution.


• Ensure accuracy and verification of client portfolio information. Trade Operations:


• Create and maintain swap templates.


• Book and validate trades in trade repository systems.


• Amend or cancel trades as necessary. Reconciliation & Lifecycle Management:
• Reconcile incoming trades and resolve discrepancies.


• Investigate daily reconciliation breaks and positional breaks.


• Handle corporate action events and manage trade lifecycle events. Projects & Improvements:


• Contribute to process improvements and new business initiatives.


• Participate in global projects and system migrations, identifying issues and proposing enhancements. Qualifications & Skills:


• Minimum of 2 to 5 years' experience in Prime Brokerage industry, with strong equity derivatives knowledge.


• Amenable to work on night shift schedule -(1AM Shift time)


• Proficiency in Excel and familiarity with VBA, Excel Access, and Traiana products is advantageous.


• Excellent communication and relationship-building skills.


• Ability to work under pressure with a proactive and client-focused approach.


• Strong analytical skills with the ability to adapt to a dynamic environment. Core Competencies:


• High ethical standards and integrity.


• Strong team player with cross-cultural awareness.


• Diligence, resilience, and innovative thinking

#LI-DNI

Location:

PHL Bonifacio Global City, Taguig, - GOVO - Six Neo, 5th Avenue,

Language Requirements:

Time Type:

Full time

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