Equities And Derivatives Trading Operations Associate - Transaction Support

Macquarie Group; Metro Manila; Hybrid; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Wellbeing leave

Parental leave (20wks)

Carers leave

Volunteer leave

Medical insurance

EAP access

Learning & development

Hybrid work

WFH equipment reimbursement

Job summary

Macquarie Group in Metro Manila is seeking a detail‑oriented settlement professional to process FX settlements and fund custody accounts, while performing stock verification and generating cash and risk reports. You will work closely with traders, middle office and external counterparties to resolve trade issues.

The role supports a hybrid model with 3 days per week in the office and offers a pathway to develop in a global financial services group with strong internal collaboration and learning

Qualifications

• 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.

Responsibilities

• Process the settlement of FX transactions and funding of custody accounts related to trade settlements.
• Perform stock verification processes and run reports related to cash projections and risk.
• Collaborate with traders, middle office and counterparties to resolve trade issues.

Skills

Organisational skills

Attention to detail

Communication

Pressure handling

MS Office (Word/Excel)

Customer service

FX settlements experience

Problem solving

Tools

Excel

Word

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.

What We Offer

Benefits

• 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.

Benefits

Medical insurance