Derivatives Operations Analyst
Job Location:
Manila - Philippines
Monthly Salary:
Posted on:
Vacancies:
Job Summary
We are seeking a detail-oriented Derivatives Reconciliation Analyst to join operations this role you will be responsible for performing critical control functions across derivatives activity ensuring the accuracy and completeness of trades positions cash and collateral balances across internal systems and external counterparties.
You will play a key role in supporting the end-to-end derivatives lifecycle proactively identifying reconciliation discrepancies driving timely resolution and contributing to a robust control environment that supports operational excellence and risk management.
Position Responsibilities:
Perform daily reconciliation of derivative trades positions and cash across internal records and external counterparties
Perform portfolio and counterparty reconciliations using TriResolve (or similar platforms) ensuring completeness accuracy and timely break identification
Investigate and resolve reconciliation breaks and exceptions leveraging TriResolve outputs and internal systems and ensuring timely escalation of aged or high-risk items
Support reconciliation activities for OTC and exchange-traded derivatives including rates credit equity and FX products
Validate and monitor settlements payments and collateral movements related to derivatives transactions
Required Qualifications:
3-5 yrs experience
With reconciliation background and experience
Deep understanding of trade lifecycle
Preferred Qualifications:
Experience with reconciliation tools and platforms such as Triresolve or other similar systems
Derivatives or other finance operations background
When you join our team:
Well empower you to learn and grow the career you want.
Well recognize and support you in a flexible environment where well-being and inclusion are more than just words.
As part of our global team well support you in shaping the future you want to see.
About Manulife and John Hancock
Manulife Financial Corporation is a leading international financial services provider helping people make their decisions easier and lives better. To learn more about us visit is an Equal Opportunity Employer
At Manulife/John Hancock we embrace our diversity. We strive to attract develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment retention advancement and compensation and we administer all of our practices and programs without discrimination on the basis of race ancestry place of origin colour ethnic origin citizenship religion or religious beliefs creed sex (including pregnancy and pregnancy-related conditions) sexual orientation genetic characteristics veteran status gender identity gender expression age marital status family status disability or any other ground protected by applicable law.
It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process contact .
Working Arrangement
Required Experience:
IC
About Company
Manulife is a leading financial services group. We provide financial advice, insurance, as well as wealth and asset management solutions for individuals, groups and institutions.
