Settlement, Analyst

5 days ago

Manila Branch, Philippines Mitsubishi UFJ Financial Group Full time

Do you want your voice heard and your actions to count?

Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups. Across the globe, we're 150,000 colleagues, striving to make a difference for every client, organization, and community we serve. We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.

With a vision to be the world's most trusted financial group, it's part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility. This means investing in talent, technologies, and tools that empower you to own your career.

Join MUFG, where being inspired is expected and making a meaningful impact is rewarded.

EDUCATION

• Degree or equivalent work experience equally preferable

• Degree in finance or other relevant field
CERTIFICATIONS
WORK EXPERIENCE

• Financial services industry experience. Knowledge of markets and securities services or a related discipline a plus

• Understanding of trade services operations and awareness of relevant regulatory requirements

• Working knowledge of Swift / ISO payment formatting
FUNCTIONAL SKILLS

• Understanding of the market industry and trade operations

• Experience with Managing reconciliations, controls and settlements

• Practical expertise with commonly used treasury service tools or techniques

• Basic experience with settlement systems

• Exposure to market and trade products as well as banking regulatory environment a plus

• Proficiency with Relevant business software
FOUNDATIONAL SKILLS

• Communicates effectively

• Identifies multiple paths to success through the development of analytical, critical thinking, and decision-making skills

• Exercises sound judgement and strives for continuous improvement

• Demonstrates optimism, resilience, flexibility, and openness to others' ideas

• Learns while doing

• Actively listens and asks thoughtful questions

• Leverages available technology to achieve efficiency and results

• Engages inclusively and with intent

• Always acts with integrity
RESPONSIBILITIES

• Responsibilities include supporting the post-trade execution of market and treasury transactions. The Settlement Analyst assists with:

• Accurately clearing and settling trading activity while observing established cut-off time for relevant currencies and locations

• Ensuring efficient settlement via relevant systems

• Ensuring that all trading processes and documents comply with relevant regulatory requirements

• Processing incoming and outgoing wires

• Client allocation distribution

• Deal checking, system-to-system reconciliations, and break resolution to settle executed trades

• Verifying and validating trades

• Preparing settlement and receipt reports and escalating outstanding confirmations as necessary

• Responding to settlement queries

• Remediating settlement issues

• Reviewing and approving margin calls across multiple asset classes

• Confirmation and verification of agreed collateral with counterparties

• Maintaining eligibility criteria and customer account master static data as per the terms and conditions of executed documentation

• Actioning margin transfers on behalf of Tokyo Head Office

• Preparing daily/monthly reports

• Communicating with Front Office Business Partners regarding trade booking discrepancies and settlement inquiries

Mitsubishi UFJ Financial Group (MUFG) is an equal opportunity employer. We view our employees as our key assets as they are fundamental to our long-term growth and success. MUFG is committed to hiring based on merit and organsational fit, regardless of race, religion or gender.

  • TSCO - Clearing and Settlement Analyst - Senior Analyst

    1 week ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time ₱500,000 - ₱1,000,000 per year

    Position OverviewJob Title:TSCO - Clearing and Settlement Analyst - Senior AnalystLocation:ManilaCorporate Title: Senior AnalystCIB-Operations is dedicated to supporting our business in their goal to build long-term, sustainable relationships with the Bank's key institutional clients, while delivering strong returns to stakeholders.Our vision is to...

  • Trade Settlement

    5 days ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time

    Position OverviewJob Title:Trade Settlement and Confirmation Operations - Clearing and Settlement Analyst - AssociateLocation:ManilaCorporate Title: AssociateOverviewClearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers between...

  • Trades Middle Office and Settlements

    2 weeks ago

    Manila, National Capital Region, Philippines JPMorgan Chase Full time ₱900,000 - ₱1,200,000 per year

    Join our team as an Equities and Fixed Income Middle Office and Settlements Analyst and play a vital role in supporting the front office and client-facing stakeholders. Be part of a dynamic environment where you can leverage your expertise to ensure accurate and timely completion of transactions.As an Equities and Fixed Income Middle Office and Settlements...

  • TSCO - Clearing and Settlement Analyst - Senior Analyst

    1 week ago

    Manila Net Quad Center, Philippines Deutsche Bank Full time $600,000 - $1,200,000 per year

    Job Description:Job Title: TSCO - Clearing and Settlement Analyst - Senior AnalystLocation: ManilaCorporate Title: Senior AnalystCIB-Operations is dedicated to supporting our business in their goal to build long-term, sustainable relationships with the Bank's key institutional clients, while delivering strong returns to stakeholders.Our vision is to...

  • Trade Settlement

    1 week ago

    Manila, National Capital Region, Philippines Deutsche Bank Full time ₱2,500,000 - ₱5,000,000 per year

    Job Description: Job Title: Trade Settlement and Confirmation Operations - Clearing and Settlement Analyst - Associate Location: ManilaCorporate Title: AssociateOverviewClearing and Settlement is responsible for managing the end-to-end clearing and settlement process. This is to ensure smooth and timely market settlement of securities and cash transfers...

  • Settlements Payments Analyst

    3 days ago

    Manila, National Capital Region, Philippines Axi Full time

    Who We Are.Axi is a leading global provider of margin and deliverable Foreign Exchange, Contracts for Difference (CFDs), and Financial Spread betting. Our business has evolved into a world-class, multifaceted brokerage with offices in six regions. With heavy investment in the latest trading technology, Axi seeks to offer the most comprehensive end-to-end...

  • Business Analyst

    3 days ago

    Manila, National Capital Region, Philippines Unison Group Full time

    Job SummaryWe are seeking an experienced Business Analyst with expertise in bullion and precious metals trading systems. The role involves working closely with stakeholders, traders, operations, and technology teams to gather requirements, analyze processes, and deliver solutions that enhance trading, risk, settlement, and reporting functionalities. The...

  • Trade Lifecycle Analyst

    3 days ago

    Manila, National Capital Region, Philippines JPMorganChase Full time

    DescriptionJoin our dynamic Markets Operations team and play a key role in supporting global clients across 100+ markets. Be at the heart of trade management, sales support, and client services, while driving innovation and operational excellence. Unlock unparalleled opportunities for learning, career growth, and networking as you make a direct impact on the...

  • Business Analyst

    1 day ago

    Manila, National Capital Region, Philippines Kroll Inc. Full time

    About the RoleWe are seeking a Technical Business Analyst to join our dynamic KBS team in support of Kroll Settlement Administration (KSA). KSA is a leading provider of class action settlement administration services, helping deliver efficient, accurate, and transparent solutions to clients and claimants.In this role, you will act as a critical bridge...

  • Business Analyst

    2 weeks ago

    Manila, National Capital Region, Philippines Kroll Full time ₱4,000,000 - ₱6,000,000 per year

    DescriptionAbout the RoleWe are seeking a Technical Business Analyst to join our dynamic KBS team in support of Kroll Settlement Administration (KSA). KSA is a leading provider of class action settlement administration services, helping deliver efficient, accurate, and transparent solutions to clients and claimants.In this role, you will act as a critical...