Trade Operations Specialist - FX and Collateral
Partners Group
- Manila City, Metro Manila
- Permanent
- Full-time
- Daily reconciliation of trades against counterparty confirmations and prompt resolution of breaks, escalation when necessary
- Daily agreement on FX Netted Settlements, for regular and roll-over transactions
- Close monitoring of FX settlements and prompt resolution of breaks with our banks
- Handling of interest claims received and issued on late settled FX and investigating the route-cause and minimizing the loss to client or firm
- Managing the daily collateral activities (cash only pledge) to reduce counterparty exposure risk including onboarding of new funds and counterparties
- Onboarding of counterparties for trading into our systems, ensuring all static data and technical set up is in place before giving the green light to trading desk
- A degree or professional qualification
- 3 - 4 years of experience in the middle/back office of an investment bank, asset manager, or financial institution.
- The ideal candidate will be organized, reliable, and possess an efficient, detail-oriented approach to their work. Additionally, a clear and effective communication style, coupled with a flexible and team-oriented mindset, will be vital for success in this role.
- Knowledge of Lean / Six Sigma practices will be an advantage, showcasing your commitment to process excellence and continuous improvement.
- Professional, international working environment
- Challenging, rewarding career within a growing company
- Collaborative environment, with on-the-job training and mentorship opportunities
- One-month sabbatical after every five years of service
- Education assistance program
- Fun office and team events, including volunteer opportunities to connect with and help our local communities