Specialist – US Domestic Settlements (Margin)
Share
Job Location:
Taguig - Philippines
Monthly Salary:
Not Disclosed
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
Job Title:
Specialist US Domestic Settlements (Margin)Job Description
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.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.
510 years of relevant experience in settlements or margin operations.
#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
