Administrator, Settlement

4 hours ago

Manila, National Capital Region, Philippines MUFG Full time ₱400,000 - ₱600,000 per year

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.

Job Responsibilities:
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The Settlements Administrator contributes to the success of post-trade Market and Treasury transactions by supporting:

  • Accurate settlement of trading activity data via relevant systems
  • Processing of incoming and outgoing wires
  • Response to customer inquiries
  • Daily reconciliations
  • Confirmation of trades and settlement instructions
  • Input related to customer static data
  • Preparation of daily/monthly reports
  • Process Margin Calls across multiple asset classes
  • Communication with Front Office Business Partners regarding trade booking and settlement inquiries

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Skills & Knowledge:

  • Bachelor's degree preferably in finance, accounting, business course
  • Preferably (but not mandatory) with 1-2 years of work experience in accounting, treasury, settlements or finance environment course
  • Knowledge of local regulations (BSP), or international regulations (not mandatory), financial products, accounting principles and compliance regulations a plus
  • Understanding of the market industry and trade operations
  • Global Banking and Markets Practices
  • Nostro (accounts) reconciliation
  • GL accounting background
  • Good spreadsheet and database skills
  • Knowledge of Windows and MS365 applications
  • Above average oral and written communication skills; good inter-personal skills

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Fresh Graduates are welcome to apply
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.

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