APAC Middle Office Associate — PnL & Trade Ops

HedgeServ Corporation, HedgeServ Limited; Manila; Hybrid; PHP 600,000 - 800,000; Full time

Benefits offered by this job

Comprehensive health benefits

Remote and hybrid working arrangements

Job summary

HedgeServ Corporation is seeking a Middle Office Sr. Associate in Metro Manila. This role involves contributing to a newly formed team, ensuring timely booking of client trades, pricing portfolios, and managing lifecycle events on client portfolio positions.

Ideal candidates should have 2-3 years of relevant experience, a Bachelor’s degree, and strong Excel skills. The position supports remote work options and offers comprehensive benefits.

Qualifications

• 2-3 years' experience in a similar role.
• Exposure to Equities, Options, Futures, Fixed Income, and derivatives.
• Strong proficiency in Excel.

Responsibilities

• Ensure all client trades are booked and portfolios are priced daily.
• Manage lifecycle events on client portfolio positions.
• Perform PnL checks ensuring reports align with market activity.

Skills

Client Service

Excel

Analytical Skills

Problem-Solving

Education

Bachelor's degree in business, accounting or finance

Job description

HedgeServ Corporation is seeking a Middle Office Sr. Associate in Metro Manila. This role involves contributing to a newly formed team, ensuring timely booking of client trades, pricing portfolios, and managing lifecycle events on client portfolio positions.

Ideal candidates should have 2-3 years of relevant experience, a Bachelor’s degree, and strong Excel skills. The position supports remote work options and offers comprehensive benefits.