Trades Middle Office and Settlements Analyst

2 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

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