APAC Trade Operations & Booking Specialist

ICAP; Manila; Presencial; PHP 600.000 - 1.200.000; Jornada completa

Descripción de la vacante

TP ICAP is seeking high-caliber candidates to support brokers and trading desks from our Manila office in Trade Management Operations across FX, money markets, rates, fixed income and equities.

You will work with Front Office to discuss trade booking, brokerage calculations, and post-trade lifecycle support, maintaining tight SLA adherence and clear audit trails. A global, collaborative culture awaits with opportunities in process improvement and risk management.

Formación

• Graduates with good knowledge of cross-asset classes (FX, Rates, Fixed Income, Equities).
• Proficient in Microsoft Office and data handling tools.
• Experience with trade flow management and front-office communication is desirable.
• Familiarity with Markitwire/Refinitiv and external systems is a plus.
• Ability to meet tight deadlines and work in APAC time zones.

Responsabilidades

• Ensure trades arrive from front-end capture systems and are processed promptly.
• Deliver confirmations to clients via electronic channels and verify accuracy.
• Coordinate with brokers/customers on non-delivery issues and escalation.
• Maintain audit trails and timely B2B trade documentation.
• Provide daily/weekly/monthly operational reports for management.
• Support risk/control processes and improvement initiatives.

Conocimientos

Cross asset classes

Microsoft Office

Python

Power Automate

Low-code-No-code

Data integration

Trade flow management

Educación

Bachelor's degree

Herramientas

Markitwire

Refinitiv

RTNS

UTS

Descripción del empleo

TP ICAP is seeking high-caliber candidates to support brokers and trading desks from our Manila office in Trade Management Operations across FX, money markets, rates, fixed income and equities.

You will work with Front Office to discuss trade booking, brokerage calculations, and post-trade lifecycle support, maintaining tight SLA adherence and clear audit trails. A global, collaborative culture awaits with opportunities in process improvement and risk management.