Specialist  – US Domestic Settlements (Margin)

Asukoht
Bonifacio Global City, Taguig,
Keel
Inglise

Summary

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.

Description

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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