Equities and Derivatives Trading Operations Associate - Transaction Support

Macquarie Group; Manila; Hybrid; PHP 600,000 - 840,000; Full time

Benefits offered by this job

Wellbeing leave day

Parental leave benefits

Volunteer leave

Life/medical insurance

Learning and development support

Hybrid and flexible working

Job summary

Macquarie Group is seeking a diligent settlements analyst to process FX settlements and fund custody accounts, while performing stock verification and cash/risk reporting. You will collaborate with traders, middle office and brokers to resolve issues and ensure timely settlement.

The role requires adaptability in a fast-paced environment with hybrid office expectations. Ideal candidates bring strong organisation, attention to detail and Excel proficiency, with experience in payments and

Qualifications

• Experience in processing FX settlements and trade funding is preferred.
• Strong organisational and prioritisation skills with attention to detail.
• Proficiency in Microsoft Word and Excel is expected.
• Ability to adapt to a fast-paced trading operations environment.

Responsibilities

• Process settlement of FX transactions and funding of custody accounts.
• Perform stock verification and run cash projection and risk reports.
• Collaborate with traders, middle office and external counterparties to resolve issues.
• Support broader data and settlement activities in the team.

Skills

Settlement experience

FX settlements

Data accuracy

Excel proficiency

Communication

Hybrid work

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.

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 process the settlement of FX transactions and funding of custody accounts related to trade settlements as well as perform stock verification processes, run various reports related to cash projections and other risk related reports. In collaboration with traders, middle office, other internal teams and counterparties/brokers, you will be required to resolve any trade issues.

What You Offer

• Strong organisational, communication and prioritisation skills with a high degree of accuracy and meticulous attention to detail
• Ability to work well under pressure in a fast-paced environment
• Strong problem-solving skills and the aptitude to learn system flows
• Excellent Microsoft Office skills with a good understanding of Word and Excel
• Flexibility to work outside of office hours as required
• Good customer service skills with experience liaising with internal and external clients
• Experience in handling payment and FX settlements is an advantage
• Ability to investigate issues and elevate effectively.

We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.

What We Offer

Benefits

At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

• 1 wellbeing leave day per year
• 20 weeks’ paid parental leave for primary caregivers along with 12 days of paid transition leave upon return to work and 6 weeks’ paid leave for secondary caregivers
• 5 days carers leave of immediate family members on top of annual leave
• 2 days of paid volunteer leave and donation matching
• Voluntary parental medical insurance plan for married employees
• Wellbeing benefits, sessions and events to support your physical, mental and financial wellbeing, including a comprehensive medical and life insurance cover
• Access to our Employee Assistance Program, a robust behavioural health network with counselling and coaching services
• Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
• Hybrid and flexible working arrangements, dependent on role
• Reimbursement for work from home equipment

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.