Trades Middle Office and Settlements Manager

16 hours ago


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


Location:
Taguig, Philippines


Schedule:
APAC Shift (9:00 AM – 6:00 PM PHT)

About the Role

We are looking for an experienced
Trades Middle Office and Settlements Manager
to 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 improvements within APAC markets.

What You'll Do

  • Oversee daily trading operations, ensuring timely and accurate execution of trades.
  • Monitor and reconcile trading accounts, investigating and resolving discrepancies.
  • Implement process improvements to boost efficiency and reduce operational risk.
  • Deliver excellent support to internal and external stakeholders while ensuring compliance with APAC market regulations.
  • Prepare and present trading reports to management to support decision-making.
  • Mentor and develop junior team members, fostering collaboration and growth.
  • Support strategic projects and initiatives that enhance operational excellence.

What We're Looking For

  • Proven experience in
    Securities Trading Middle Office/Settlements
    or financial services, preferably within APAC.
  • Strong understanding of financial products (Equities, Fixed Income, Foreign Exchange).
  • Excellent problem-solving and analytical skills with strong attention to detail.
  • Effective communicator with strong stakeholder management skills.
  • Proficiency in
    Microsoft Office Suite (Excel, Word, PowerPoint)
    and strong digital literacy.
  • Ability to manage multiple priorities in a fast-paced environment.
  • Previous experience leading or mentoring a team.


  • 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...


  • Taguig, National Capital Region, Philippines beBeeSupport Full time $80,000 - $99,999

    This is a critical role in ensuring the highest possible service level is maintained across Front Office trading applications, Middle Office, Back Office and Settlement platforms.


  • Taguig, National Capital Region, Philippines beBeeTrades Full time $120,000 - $200,000

    Job Title:We are seeking a highly skilled Trade Support Specialist to join our team. The ideal candidate will provide operational support for the Securities Lending Trading desk, ensuring seamless settlement and client satisfaction.This is an exciting opportunity for a motivated individual to work in a fast-paced environment, collaborating with...


  • Taguig, National Capital Region, Philippines JPMorganChase Full time $60,000 - $80,000 per year

    JOB DESCRIPTIONInvestment Middle Office Services provides post-trade activities acting in behalf of the client, allowing them to focus on their core value of creating and executing their investment strategies. Experience a regionally aligned operational footprint globally facilitating a "follow-the-sun" model.As a Trade Life Cycle Analyst within...


  • Taguig, National Capital Region, Philippines JPMorganChase Full time

    OverviewTrade Lifecycle Manager II - Investment Middle Office Service (IMOS) Reconciliation. Embark on your journey as a Trade Lifecycle Manager II where you\'ll be instrumental in managing the pre- and post-trading life cycle across all asset classes. Your expertise will ensure seamless trade processing and effective cash coordination, while your strong...


  • Taguig, National Capital Region, Philippines JPMorgan Chase & Co. Full time $60,000 - $80,000 per year

    Job Description Job Responsibilities Provide the operational support, in the day-to-day management of the business deliverables of the team, such as release of trade instructions, reopening and settlement of trades from the core settlement systems, inventory/position management and inter-company reconciliation prior to settlement date, among others. Manage...


  • Taguig, National Capital Region, Philippines beBeeApplication Full time ₱35,000 - ₱70,000

    Job RoleWe are seeking a skilled Application Support Specialist to join our team.This role involves providing 2nd line support and maintaining 3rd party applications, ensuring 24/5.5 coverage. The successful candidate will be responsible for managing business-critical real-time trading systems, middle office systems, back office, and settlement...


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

    Job DescriptionEmbark on your journey as a Trade Lifecycle Manager II where you'll be instrumental in managing the pre- and post-trading life cycle across all asset classes. Your expertise will ensure seamless trade processing and effective cash coordination, while your strong analytical skills will drive innovative solutions for complex...


  • Taguig, National Capital Region, Philippines JPMorgan Chase & Co. Full time $60,000 - $100,000 per year

    Job Description Elevate your career with JPMorgan Chase, a top financial firm, valuing innovation, creativity, and excellence. As a Trade Lifecycle Analyst within the Prime Settlements team, you will be at the forefront of providing comprehensive operational support for Prime Financial Service business. In the role, you will oversee daily...


  • Taguig, National Capital Region, Philippines BNP Paribas Full time $40,000 - $80,000 per year

    About BNP Paribas Solutions - Philippines BranchEstablished in 2024, BNP Paribas Solutions Philippines Branch is a branch of BNP Paribas Group, a leading bank in Europe with an international reach. We provide support services, back-office operations services related to or which further the accomplishment of the corporation's investment services, banking...