We are hiring for an international bank that is setting up operations here in the Philippines that provide support services, back-office operations services related to or which further the accomplishment of the corporation's investment services, banking transaction processing, and equity investment.
Middle Office - Trade Processing
Key Responsibilities:
- Ensure/Contribute for smooth day-to-day operations are managed with 100% accuracy (Acquire in-depth knowledge in Trade booking, Matching, Settlements and reconciliation) manage priorities during workloads and to ensure all tasks are completed in a timely and accurate manner within agreed SLAs.
- Ensure all procedures are up to date and organized for easy reference from other site.
- Ensure to have hands on practice of BAU Maker
- Proactively retain knowledge level in the teams to enable takeover
- Flexibility to support/handle process of other HUBS when ERS is invoked.
- Ensure Checklist and documentation is completed /readily available during ERS takeover to mitigate risk in takeover.
Qualifications:
- Experience in Trade life cycle processing Capture, Confirmation, Settlement.
- Thorough understanding of all Capital market, Financial Instruments, Investment baking processes and above average accounting skills
- Proficient in Microsoft Office Applications and strong MS Excel skills required.
- Report and escalate operational on major incidents including any breach and error occurrences to the management. Understand KPI's/KMP's & follow audit guidelines strictly (Internal and External)
- Ensure that the controls are performed thoroughly any issues promptly addressed and documented.
Work Set Up: Hybrid (BGC Taguig Office), Day Shift (Australia Timezone)
