Job Title:
Specialist – US Domestic Settlements (Margin)Job Description
We are looking for Specialist to join our Market Operations – Securities Settlements team. This role focuses on ensuring timely and accurate processing of margin calls, money market fund reconciliations, and mitigating operational risks within the Prime Brokerage business.Key Responsibilities:
• Ensure margin calls are processed accurately and on time.
• Investigate and resolve money market fund and accounting breaks promptly.
• Liaise with internal teams and client representatives to resolve wire-related issues.
• Escalate operational risks and ensure compliance with established procedures.
• Maintain strong relationships with clients, custodians, and internal stakeholders. • Contribute to team development through documentation and training of new joiners.
Skills & Qualifications:
• Strong analytical and organizational skills.
• Ability to work in a dynamic, international environment.
• Knowledge of ACAT, Margin Calls, Money Market reconciliations, SWIFT, and financial markets.
• 5–10 years of relevant experience in settlements or margin operations.
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Location:
PHL Bonifacio Global City, Taguig, - GOVO - Six Neo, 5th Avenue,Language Requirements:
Time Type:
Full timeIf you are a California resident, by submitting your information, you acknowledge that you have read and have access to the Job Applicant Privacy Notice for California Residents
Skills Required
- 5-10 years of relevant experience in settlements or margin operations.
- Knowledge of ACAT processes.
- Knowledge of SWIFT messaging.
- Strong analytical and organizational skills.
- Ability to work in a dynamic, international environment.
