Capital Markets Settlements Senior Analyst - Night Shift

Gratitude Philippines; Manila; On-site; PHP 900,000 - 1,200,000; Full time

Job summary

Gratitude Philippines is seeking a Capital Markets Operations – Settlements Senior Analyst to oversee critical trade operations, including pre-matching, trade matching, inventory management, reconciliations, and exception handling, onsite in BGC, Taguig.

The successful candidate will collaborate with Front Office, Middle Office, European teams, and counterparties to ensure timely settlements, minimize risk, and maintain efficient lifecycle processes, while working night shifts.

Qualifications

• Minimum 2 years of experience in trade settlements.
• Knowledge of trade matching, settlement operations, inventory management, and exception handling.
• Strong analytical, reconciliation, and problem-solving skills.
• Excellent attention to detail and a control-oriented approach to trade processing.
• Ability to manage time-sensitive transactions and meet strict settlement deadlines.
• Proficiency in Microsoft Excel and cross-functional communication.

Responsibilities

• Coordinate with European and local operations teams to ensure seamless trade processing and timely issue resolution.
• Supervise trade pre-matching activities, validating trade economics and settlement instructions.
• Ensure accurate matching of internal trades against external market trades.
• Monitor and resolve unmatched trades, settlement discrepancies, and aged outstanding items.
• Lead investigations into settlement breaks, identify root causes, and implement corrective actions.
• Oversee inventory management, including position monitoring, stock movements, and reconciliations.
• Identify and process depot transfers based on inventory balances and ladder positions.
• Ensure accurate and timely capture and processing of trade lifecycle events.
• Manage claims investigations and coordinate resolution with internal and external stakeholders.
• Serve as a primary operational contact for Front Office, Middle Office, execution brokers, and external counterparties.

Skills

Trade settlements

Trade matching

Inventory management

Reconciliations

Exception handling

Excel

Tools

Microsoft Excel

Job description

Gratitude Philippines is seeking a Capital Markets Operations – Settlements Senior Analyst to oversee critical trade operations, including pre-matching, trade matching, inventory management, reconciliations, and exception handling, onsite in BGC, Taguig.

The successful candidate will collaborate with Front Office, Middle Office, European teams, and counterparties to ensure timely settlements, minimize risk, and maintain efficient lifecycle processes, while working night shifts.