Equities & Derivatives Settlements Analyst

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

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.