APAC Trade Operations Analyst

TP ICAP; Philippines; On-site; PHP 600,000 - 900,000; Full time

Job summary

TP ICAP Philippines in Taguig is hiring a Trade Management Operations professional to support brokers and trading desks across FX, Money Markets, Rates, Fixed Income and Equities in APAC. You will assist in trade booking, confirmations, and lifecycle management, ensuring accurate, timely processing and SLA adherence.

You will collaborate with Front Office to discuss initiatives, improve trade validation, and maintain robust audit trails.

Qualifications

• University degree or equivalent experience.
• Knowledge of cross-asset classes such as FX, rates, money markets, fixed income and equities.
• Proficiency with Microsoft Office suite.
• Experience handling trade flow and communicating with front office.
• Familiarity with trade confirmations and settlement processes.

Responsibilities

• Ensure trades are booked and matched timely across systems.
• Deliver confirmations to clients via approved channels.
• Liaise with brokers/customers on non-delivery issues.
• Maintain accurate trade entries and routine reconciliations.
• Provide regular operational reports to management.

Skills

Cross-asset knowledge

Communication skills

Deadline orientation

Front office liaison

Analytical mindset

Education

Bachelor degree or above

Tools

Markitwire

Refinitiv

RTNS

Microsoft Office

Power Automate

Python

Copilot

Job description

TP ICAP Philippines in Taguig is hiring a Trade Management Operations professional to support brokers and trading desks across FX, Money Markets, Rates, Fixed Income and Equities in APAC. You will assist in trade booking, confirmations, and lifecycle management, ensuring accurate, timely processing and SLA adherence.

You will collaborate with Front Office to discuss initiatives, improve trade validation, and maintain robust audit trails.