Equities and Derivatives Trading Operations Analyst - Settlements

Macquarie Group; Manila; Hybrid; PHP 334,800 - 502,200; Full time

Job summary

Macquarie Group in Manila is seeking a dedicated professional to join their Settlements, Data and Transaction Support team. In this role, you will monitor the settlement of equity and fixed income transactions, ensuring timely updates of client static data, while closely collaborating with custodians and internal stakeholders.

The successful candidate will demonstrate self-motivation, a high attention to detail, and proficiency in Microsoft Office. This position offers a 12-month fixed-term contract within a diverse and inclusive environment.

Qualifications

• Self-motivated with a confident and professional attitude.
• High levels of attention to detail and ability to prioritize.
• Experienced in market operations or settlements.

Responsibilities

• Monitor settlement of equities and fixed income transactions.
• Update client static data and ensure accuracy of information.
• Review control reports and perform due diligence.

Skills

Self-motivated

Attention to detail

Team player

Experience in market operations or settlements

Excellent Microsoft Office skills

Job description

Join our Settlements, Data and Transaction Support team, which is part of the wider Equities and Derivatives Trading Operations team. The team's primary function is to ensure timely settlement of trades, accurate static data set up for entity, instruments and standard settlement instructions.

While Macquarie offers hybrid working for many of our roles, this role does require 3 days a week in our office location. This is a 12-month fixed-term contract role.

At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 31 markets and with 56 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.

What role will you play?

You will monitor the settlement of equities and fixed income transactions for the EMEA region, update client static data, and ensure all changes in client static information, settlement instructions, instruments, etc. are updated promptly and accurately. You will also review control reports and perform due diligence to ensure instrument data integrity and consistency across internal applications as well as third party vendor feeds, and resolve issues where appropriate.

Working closely with custodians and internal stakeholders, you will be responsible for escalating and resolving any trade issues.

What You Offer

• Self‑motivated with a confident and professional attitude, high levels of attention to detail and the ability to prioritise and solve problems with a questioning approach to improve processes and controls
• Team player who is able to deliver a high level of quality service to clients on a daily basis under tight time frames
• Experience in market operations or settlements
• Flexible to work outside of office hours to support the business as required
• Ability to work on multiple projects with a strong commitment to completion and delivery
• Excellent Microsoft Office skills with a good understanding of Word and Excel.

Our Commitment to Diversity, Equity and Inclusion

We are committed to fostering a diverse, equitable and inclusive workplace. We encourage people from all backgrounds to apply and welcome all identities, including race, ethnicity, cultural identity, nationality, gender (including gender identity or expression), age, sexual orientation, marital or partnership status, parental, caregiving or family status, neurodiversity, religion or belief, disability, or socio-economic background. We welcome further discussions on how you can feel included and belong at Macquarie as you progress through our recruitment process. Our aim is to provide reasonable adjustments to individuals who may need support during the recruitment process and through working arrangements. If you require additional assistance, please let us know in the application process.