Middle Office Senior Associate

3 hours ago

Manila, National Capital Region, Philippines HedgeServ Full time ₱1,200,000 - ₱2,400,000 per year

Job Description

As we continue through a period of explosive growth, HedgeServ is searching for driven professionals who can make an immediate impact in our Middle Office team.

In this role a successful candidate will assist with the BAU within the Hedgeserv Middle Office with a focus on trade support, reconciliation, and settlement.

Key Respons
ibilities

  • Work with the client and internal teams to ensure daily reconciliation breaks due to activity are resolved efficiently to mitigate risk and meet deliverables.
  • Communicate effectively with clients, external vendors, and internal stakeholders, in both written and verbal forms, to ensure correct settlement of trades and resolution of breaks.
  • Build a deep understanding of the propriety HedgeServ applications and platforms, which support functions such as Trade Capture, Security Master Setups, the creation and delivery of sensitive client Reporting, Pricing, Trade-Matching (CTM/NYFIX/ICELink) and Trade Settlements (PB/Custodian Portals).
  • Work collaboratively with the wider Middle Office teams as part of an effective Global 'Follow the Sun' model.
  • Handover outstanding items to relevant internal teams and escalate issues clearly and appropriately to senior management and/or development teams when necessary.
  • Amenable to work during US hours

Requirements

Education:

  • Completed bachelor's degree in business, accounting, or finance.

Experience:

  • At least 2-3 years' experience in a Middle Office role.
  • Exposure to various key financial products, (i.e. Equities, Options, Futures, Fixed Income, and various derivatives) would be an asset.
  • Strong Excel skills
  • Have been in a Client Service focused role, communicating effectively with clients & vendors, and working with teams across regions.
  • Experience using multiple applications to perform daily tasks, while maintaining appropriate risk and control measures, with high accuracy rates.

Personal skills:


• IT Literate with an emphasis on Excel.


• Ability to be flexible, self-motivated, and work under pressure to tight deadlines.


• Strong analytical and problem-solving skills.


• Ability to communicate with people in a positive and effective manner.


• Ability to multi-task and succeed in a results-oriented, high-pressure environment with an understanding of the need for 100% accuracy.

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