Equities, Fixed Income & Securities Settlements Specialist
Concentrix- Posted 27 days ago
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Job Description
Job Title:
Equities, Fixed Income & Securities Settlements SpecialistJob Description
We're looking for a Senior Associate - Fixed Income & Securities Settlements to join a high-performing operations team supporting critical funding and settlement activities within an international banking environment.In this role, you'll work closely with Front Office and operational stakeholders, managing high-volume triparty repo activities while ensuring trades, collateral, liquidity, and settlements are processed accurately and on time.
What You'll Be Doing
- Manage triparty repo processing and settlements through BNY Mellon AccessEdge.
- Monitor trade matching and investigate unmatched trades and settlement discrepancies.
- Partner with Front Office teams to resolve trade, funding, and settlement issues.
- Process General Collateral Finance (GCF) repo transactions.
- Handle DTCC collateral pledges and substitutions.
- Monitor liquidity across multiple cash accounts to support successful settlements.
- Calculate and communicate daily triparty collateral requirements.
- Calculate and instruct interest payments for repo transactions.
- Reconcile triparty positions between Front Office and Back Office systems.
- Investigate rate discrepancies, balance breaks, and other processing exceptions.
- Maintain strong adherence to operational controls, procedures, and compliance requirements.
What We're Looking For
- Experience or strong knowledge in financial markets operation - equities/fixed income or securities settlements.
- Strong analytical and reconciliation skills with excellent attention to detail.
- Proficiency in Microsoft Excel.
- Ability to manage time-sensitive transactions and multiple priorities under pressure.
- Strong English communication and stakeholder management skills.
- Adaptability within a fast-paced, international banking environment.
- Strong commitment to risk awareness, operational controls, and accuracy.
#LI-DNI
Location:
PHL Taguig 5th Ave, E-Square, Crescent Park WestLanguage Requirements:
Time Type:
Full timeMore Info
About Company
Mission: Hi, we're Concentrix. We're a global technology and services leader that powers the brands of the future. We help well-known brands - the ones you use every day - improve their businesses with technology and integrated solutions, in over 70 countries. Company Overview: We power the brands of the future. Some call us a global technology and services leader. But we're so much more. Human-centered, tech-powered, intelligence fuelled. Every day we're busy helping over 2000 of the world's best brands solve their toughest business challenges. Whether it's…… designing game-changing brand experiences, building and scaling secure AI technologies, or building loyalty to drive revenue. We've got them covered. But how We design, build, and run fully integrated, end-to-end solutions across the entire enterprise, at speed and scale. We're the strategic thinkers who designbrand-defining experiences. The technologists & engineers who buildsmarter solutions. And the operational experts who run it all and make it work seamlessly. By integrating strategy & design with data & analytics, enterprise technology, and digital operations. You could say, at the heart of everything we do lies a commitment to transform the way companies connect, interact, and grow across the world and into the future. Experience the power of Concentrix. Concentrix CVG Corporation is an EEO/AA/M/F/Vet/Disability Employer.
