Trades Middle Office and Settlements

20 hours ago


Taguig, National Capital Region, Philippines Sage Metrics Services Full time $104,000 - $130,878 per year

Job Title:Trades Middle Office and Settlements (APAC) – Manager

Location: Taguig, Philippines

Work Mode: Onsite

Shift Schedule: APAC Shift - 9:00 AM - 6:00 PM PHT

Job responsibilities 

  • Support daily trading operations by ensuring timely execution and accuracy of trades, while collaborating with traders and team members to resolve discrepancies.
  • Monitor and reconcile trading accounts, driving the development and implementation of process improvements to enhance operational efficiency.
  • Deliver exceptional service to internal and external clients, maintaining up-to-date knowledge of market trends, trading regulations, and ensuring compliance with company policies and industry standards.
  • Prepare and analyze trading reports for management review, contributing to strategic discussions in team meetings and handling ad-hoc projects and tasks as needed.
  • Assist in training and mentoring junior team members, fostering a collaborative and growth-oriented environment.
  • Utilize strong analytical and problem-solving skills to support strategic initiatives and drive continuous improvement.

Required qualifications, capabilities and skills

  • Proven experience in Securities trading Middle office/Settlements or financial services, demonstrating a strong foundation in industry practices and operations.
  • Strong analytical and problem-solving skills, enabling effective decision-making and issue resolution.
  • Excellent communication and interpersonal abilities, facilitating clear and productive interactions with colleagues and stakeholders.
  • Proficiency in Microsoft Office Suite, particularly Excel, complemented by advanced digital literacy for integrating innovative technologies in trade services.
  • Capability to work effectively in fast-paced environments, maintaining a detail-oriented approach and strong organizational skills to manage multiple tasks and adapt to changing priorities.
  • Demonstrated ability to collaborate effectively in team settings, with a solid understanding of trading systems and financial markets i.e. Equities, Fixed income and/or Foreign Exchange
  • Strong commitment to delivering high-quality results, with a focus on continuous improvement and adaptability.

Preferred qualifications, capabilities, and skills 

  • Proficient in using trading platforms and software, with hands-on experience in navigating and optimizing these tools.
  • Knowledgeable about regulatory requirements in the trading industry, ensuring compliance and adherence to industry standards.
  • Skilled in leveraging digital literacy to adopt and integrate innovative technologies, enhancing trade services and operational efficiency.
  • Capable of utilizing AI and machine learning to enhance trade service processes and improve decision-making, driving data-driven insights and outcomes.


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