Specialist, FICC Bond Settlements
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Job Location:
Taguig - Philippines
Monthly Salary:
Not Disclosed
Posted on:
23 hours ago
Vacancies:
1 Vacancy
Job Summary
Job Title:
Specialist FICC Bond SettlementsJob Description
We are seeking a detail-oriented Senior Associate to join our Fixed Income Settlements team.This role focuses on ensuring accurate and timely settlement of US and Mexican bond trades including cash and repo transactions. You will play a key part in maintaining precise books and records performing reconciliations and resolving trade discrepancies
Key Responsibilities:
Execute daily settlement activities for US & Mexican bond and repo trades.
Perform end-of-day reconciliations to ensure accuracy of positions.
Monitor and resolve failed trades promptly.
Investigate trade discrepancies and perform research as needed.
Process cash movements and clear stock & cash breaks.
Collaborate with internal teams custodians and clients for issue resolution.
Utilize trade monitoring systems such as APEX ICI and Calypso.
What Were Looking For:
Bachelors degree in finance Business or related field.
35 years of relevant experience in securities settlements or operations
good to have US Market Experience but not required
Strong analytical and organizational skills with attention to detail.
Ability to work under pressure and adapt to a dynamic environment.
Proficiency in Excel and familiarity with financial markets and products.
Excellent communication skills in English.
#LI-DNI
Location:
PHL Bonifacio Global City Taguig - GOVO - Six Neo 5th AvenueLanguage 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
Required Experience:
IC
Key Skills
- Administrative Skills
- Accounting Software
- Time Management
- Financial Services
- External trade
- Bank Procedures
- Custodial accounts
- home loan process
- Communications
- Internat trade
- Account Management
- Accounts and Finance
- Markitwire
- Money Market
- Trade settlements
About Company
As a diverse, global organization, we provide customer engagement services for some of the world’s best brands. Every day, from more than 225 sites in 40 countries and across 6 continents, our staff deliver next-generation customer experience and help companies better connect with the ... View more
