Equities And Derivatives Trading Operations Analyst - Settlements

Macquarie Group; Manila; On-site; PHP 480,000 - 800,000; Full time

Job summary

Macquarie Group in Manila is seeking a Settlement Operations Analyst to support the equities and fixed income settlements for the EMEA region, ensuring timely processing, accurate static data and clear handling of settlement instructions.

You will work with custodians and internal teams to resolve trade issues, review control reports, and maintain data integrity across internal apps and third‑party feeds, with a readiness to work flexible hours to meet business needs.

Qualifications

• Attention to detail with a high level of accuracy.
• Team player who can collaborate under tight deadlines.
• Experience in market operations or settlements is preferred.
• Willingness to work outside of normal office hours as needed.
• Ability to handle multiple projects and deliver results.
• Strong Excel skills and data handling capabilities.

Responsibilities

• Monitor settlement of equities and fixed income for the EMEA region and update client static data.
• Ensure changes to settlement instructions and instruments are accurate and timely.
• Review control reports and perform due diligence to maintain data integrity across systems.
• Escalate and resolve trade issues in coordination with custodians and internal teams.

Skills

Attention to detail

Team player

Market operations experience

Flexibility to work outside office

Multitasking

Excel proficiency

Tools

Microsoft Excel

Job description

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.

We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you’re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.

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.

About Corporate Operations Group

In our Corporate Operations Group, you will work at the heart of Macquarie to deliver for our people, businesses, and their customers. We’re a global, collaborative team with deep expertise in technology, data, digital, market services, corporate real estate, business resilience, procurement and global security.

Inclusion at Macquarie

We are committed to providing an inclusive environment for all, where different experiences, skills and perspectives are valued and respected. Macquarie provides access to opportunities for all individuals regardless of race, colour, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other characteristic or circumstance.

We provide reasonable adjustments to individuals who may need support during the recruitment process and employment. If you require an adjustment, please let us know during the application process.