AandA - Trade Capture And Market Assurance Analyst

Monitor Deloitte; Manila; On-site; PHP 600,000 - 900,000; Full time

Job summary

Deloitte Philippines invites applications for a Futures Trade Capture | Analyst and Margin & Cash Management role based in Manila. You will ensure trades are cleared and booked on top day, report positions to exchanges and regulators, and support margin settlements with clients for futures and OTC clearing.

You will join a team that values integrity, client service, and continuous development, with leadership opportunities across the function.

Qualifications

• Bachelor's degree (4-year) is required.
• 3-5 years of working experience with Futures or cleared swaps.
• Strong client services experience is required.

Responsibilities

• Ensure executed trades are cleared and booked on top day and reported to exchanges/regulators.
• Support margin settlements with clients for Futures and OTC Clearing, and manage margin calls.

Skills

Futures trading experience

Cleared swaps

Client services

Education

Bachelor's degree (4-year)

Job description

Job Description:

Are you ready to unleash your potential? At Deloitte, our purpose is to make an impact that matters for our clients, our people, and the communities we serve. We believe we have a responsibility to be a force for good, and WorldImpact is our portfolio of initiatives focused on making a tangible impact on society’s biggest challenges and creating a better future. We strive to advise clients on how to deliver purpose-led growth and embed more equitable, inclusive as well as sustainable business practices. Hence, we seek talented individuals driven to excel and innovate, working together to achieve our shared goals. We are committed to creating positive work experiences that foster a culture of respect and inclusion, where diverse perspectives are celebrated, and everyone is recognised for their contributions. Ready to unleash your potential with us? Join the winning team now!

Work you’ll do

Futures Trade Capture | Analyst

The Futures Trade Capture analyst is responsible for ensuring executed trades are cleared and booked on top day and all required positions are reported accurately to exchanges and regulators.

He/She will provide support to Future Operations in respect of the following work tasks:

• Monitor top day trade clearance covering markets globally.
• Perform trade allocations and research any allocation issues with external brokers and internal traders.
• Monitoring Give ups/ins as well as T1 out trades.
• Respond to queries from Trades and clients. Follow up on unallocated top day trades.
• Manage lifecycle events on Futures and Options.
• Option Expirations and early exercise and Assignments requests for all exchanges.
• Perform open interest and large trader position adjustments at the exchanges with CME FEC and ICE-ECS portals.
• Ensure all Point Balance and Carry-Broker reconciliations are performed and breaks are researched and resolved.
• Perform Top day and T1 position close outs at all exchanges and carry brokers
• Manage physical delivery of products such as Metals and Fixed income.

Margin & Cash Management | Analyst

Provide support on Margin Specialist Clearing Operations, in particular, supporting margin settlements with clients for both Futures and OTC Clearing, and providing support to futures operations in respect of the following work tasks:

• Manage daily margin calls to clearing organizations (CCP) such as CME and ICE
• Research and resolve breaks facing banks, custodians and clearing orgs.
• Coordinate collateral allocation between clients and CCP’s and various custodial locations.
• Review margin calls to end clients. Book client settlements, transfers, journals, foreign exchange transactions.
• Ensure margin calls are met promptly and in accordance with all rules and regulations.
• Run exception reports such as the aged margin, residual interest calculation, concentration calculation and remaining margin
• Book manual cash payments.
• Perform Top day bank reconciliation to ensure all margin is booked and all settlements and origin transfers are settled at the bank.

Your role as a leader

At Deloitte, we believe in the importance of empowering our people to be leaders at all levels. We connect our purpose and shared values to identify issues as well as to make an impact that matters to our clients, people and the communities. Additionally, Analysts across our Firm are expected to:

• Demonstrate a strong commitment to personal learning and development.
• Understand how our daily work contributes to the priorities of the team and business.
• Understand the set expectations and demonstrate accountability in keeping personal performance on track.
• Actively focus on developing effective communications and relationship-building skills with stakeholders, clients and team.
• Demonstrate an appreciation for working with others.
• Understand what is fundamental to Deloitte’s success as a business.
• Demonstrate integrity and an awareness of strengths, differences, and personal impact.
• Develop their understanding of Deloitte and offer a fresh perspective.

Requirements

• • Graduate of any 4-year Bachelors degree
  • Strong Client Services experience
  • Has 3-5 years of working experience with Futures or cleared swaps