Trades Middle Office and Settlements Analyst

5 days ago

Taguig, National Capital Region, Philippines Peregrine Consulting Ltd 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.

Job Summary:

As an Equities and Fixed Income Middle Office and Settlements Analyst in Wealth Management, you will serve as a vital resource for the front office and client-facing stakeholders, playing a crucial role in settlement functions. You will act as the liaison between the business, technology, control partners, and operations, investigating inquiries, monitoring trade execution flows, and conducting trade reconciliations. Your role will involve prematching and settlement of Equities, Fixed Income, and Foreign Exchange products, ensuring accurate and timely completion of transactions.

Job Responsibilities:

  • Provide end-to-end trade flow support across all product channels globally, including prematching and settlements.
  • Monitor ongoing support needs to address changes and gaps in the trade flow process.
  • Drive continuous improvement efforts while reducing risk across all touch-points in the trade path.
  • Ensure accurate and timely escalation and resolution of inquiries related to trade execution and settlement.
  • Address ad hoc queries from operations, technology, and the front office.
  • Facilitate training for new application users to enhance understanding of trade processes and systems.
  • Collaborate with business, technology, and operations to determine priorities and schedule releases.

Required Qualifications, Capabilities, and Skills:

  • Minimum 2 years of financial industry experience, with prior middle office/settlements experience
  • In-depth knowledge of Equities, Fixed Income, and/or Foreign Exchange products.
  • Highly disciplined, self-starter with the ability to execute assignments independently.
  • Team player with a strong work ethic and professionalism.
  • Attention to detail with superior written, verbal, and problem-solving skills.
  • Excellent organizational and time management skills.
  • Ability to communicate with all levels within the Line of Business.
  • Strong capacity for operating in a flexible, dynamic environment requiring creative and strategic thinking.

Preferred Qualifications, Capabilities, and Skills:

  • Bachelor's degree strongly preferred.

Job Types: Full-time, Permanent

Work Location: In person

  • Trades Middle Office and Settlements

    7 days ago

    Taguig, National Capital Region, Philippines Apex Global Services Full time ₱900,000 - ₱1,200,000 per year

    Location: Taguig, PhilippinesShift Schedule: Monday to Friday, APAC ShiftWork Setup: Full-Time (Onsite)Job OverviewWe are looking for a Trades Middle Office and Settlements Analyst to provide end-to-end trade flow support across global product channels. This role ensures smooth trade execution, accurate settlements, and effective collaboration with...

  • Trades Middle Office and Settlements Analyst

    3 days ago

    Taguig, National Capital Region, Philippines Musa's Group Full time ₱900,000 - ₱1,200,000 per year

    Job Responsibilities:Provide end-to-end trade flow support across all product channels globally, including pre-matching and settlements.Monitor ongoing support needs to address changes and gaps in the trade flow process.Drive continuous improvement efforts while reducing risk across all touch-points in the trade path.Ensure accurate and timely escalation and...

  • Trades Middle Office and Settlements

    7 days 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) – ManagerLocation: Taguig, PhilippinesWork Mode: OnsiteShift Schedule: APAC Shift - 9:00 AM - 6:00 PM PHTJob 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...

  • Trades Middle Office and Settlements Manager

    7 days ago

    Taguig, National Capital Region, Philippines Apex Global Services Full time ₱900,000 - ₱1,200,000 per year

    Location:Taguig, PhilippinesSchedule:APAC Shift (9:00 AM – 6:00 PM PHT)About the RoleWe are looking for an experiencedTrades Middle Office and Settlements Managerto join our client's team in Taguig. This role is ideal for someone with strong experience in securities trading operations who can lead a team, ensure accurate settlements, and drive process...

  • Trades Middle Office and Settlements

    7 days ago

    Taguig, National Capital Region, Philippines Muktarion Academy Full time $104,000 - $130,878 per year

    Shift Schedule: APAC Shift (Mon-Fri)Work Setup: Full Time OnsiteJob Responsibilities:Provide end-to-end trade flow support across all product channels globally, including prematching and settlements.Monitor ongoing support needs to address changes and gaps in the trade flow process.Drive continuous improvement efforts while reducing risk across all...

  • Settlements and Reconciliation Analyst

    5 days ago

    Taguig, National Capital Region, Philippines PayMongo Full time ₱900,000 - ₱1,200,000 per year

    The Settlement and Reconciliation Analyst plays a critical role in safeguarding the integrity of PayMongo's financial operations by ensuring the accurate and timely reconciliation and settlement of transactions with partners, banks, and payment platforms. This role supports treasury operations through meticulous transaction monitoring, issue resolution, and...

  • Associate - Trade Support & Product Control, Cash Equities EMEA (Middle Office Operations) (Open for Fresh Graduates)

    1 week ago

    Taguig, National Capital Region, Philippines BNP Paribas Full time ₱600,000 - ₱1,200,000 per year

    BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees.The Group provides corporate, institutional and private investors with product and service solutions tailored to their specific needs. It offers a wide range of financial services covering corporate & institutional banking, wealth...

  • Assistant Business Manager

    3 days ago

    Taguig, National Capital Region, Philippines MA Financial Group Full time ₱900,000 - ₱1,200,000 per year

    Firm OverviewMA Financial Group Limited, formerly Moelis Australia, is an ASX-listed financial services firm specialising in managing alternative assets, lending, corporate advisory, and equities.Launched in 2009, we have advised on M&A and equity capital markets transactions worth approximately $125 billion. Today, we have $12 billion+ in assets under...

  • Trade Middle Office Associate

    2 weeks ago

    Taguig, National Capital Region, Philippines HSBC Full time ₱900,000 - ₱1,200,000 per year

    Some careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest banking and...

  • Settlements Officer

    5 days ago

    Taguig, National Capital Region, Philippines PSO (Manila) Full time ₱400,000 - ₱800,000 per year

    RESPONSIBILITIESEnsure that all aspects of loan settlements are completed in an accurate and timely mannerEnsure loan documents and instructions issued to panel lawyers are correct and accurateEnsure loan documents are complete, unaltered and appropriately executed and all settlement conditions have been met.Ensure that anomalies are discovered in line with...