Equities, Fixed Income & Securities Settlements Specialist

CNX; Philippines; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

CNX is seeking a Senior Associate for Equities, Fixed Income & Securities Settlements to join a fast‑paced operations team in an international banking environment. You will manage high‑volume triparty repo activities and ensure timely, accurate settlements with Front Office and Back Office collaboration.

The role requires strong Excel skills, attention to detail, and the ability to handle time‑sensitive transactions in a global setting.

Qualifications

• Experience in financial markets operation – equities, fixed income or securities settlements.
• Strong analytical and reconciliation skills with attention to detail.
• Ability to manage time-sensitive transactions and multiple priorities under pressure.

Responsibilities

• Manage triparty repo processing and settlements through systems.
• Monitor trade matching and investigate unmatched trades and settlement discrepancies.
• Partner with Front Office teams to resolve trade, funding, and settlement issues.
• Process General Collateral Finance (GCF) repo transactions.
• Handle DTCC collateral pledges and substitutions.
• Monitor liquidity across multiple cash accounts to support settlements.
• Calculate and communicate daily triparty collateral requirements.
• Calculate and instruct interest payments for repo transactions.
• Reconcile triparty positions between Front Office and Back Office systems.
• Investigate rate discrepancies, balance breaks, and processing exceptions.
• Maintain strong adherence to controls, procedures and compliance.

Skills

Financial markets operations

English communication

Tools

Microsoft Excel

Job description

Job Title:

Equities, Fixed Income & Securities Settlements Specialist

Job Description

We’re looking for a Senior Associate – Fixed Income & Securities Settlements to join a high-performing operations team supporting critical funding and settlement activities within an international banking environment.

In this role, you’ll work closely with Front Office and operational stakeholders, managing high-volume triparty repo activities while ensuring trades, collateral, liquidity, and settlements are processed accurately and on time.

What You’ll Be Doing

• Manage triparty repo processing and settlements through BNY Mellon AccessEdge.
• Monitor trade matching and investigate unmatched trades and settlement discrepancies.
• Partner with Front Office teams to resolve trade, funding, and settlement issues.
• Process General Collateral Finance (GCF) repo transactions.
• Handle DTCC collateral pledges and substitutions.
• Monitor liquidity across multiple cash accounts to support successful settlements.
• Calculate and communicate daily triparty collateral requirements.
• Calculate and instruct interest payments for repo transactions.
• Reconcile triparty positions between Front Office and Back Office systems.
• Investigate rate discrepancies, balance breaks, and other processing exceptions.
• Maintain strong adherence to operational controls, procedures, and compliance requirements.

What We’re Looking For

• Experience or strong knowledge in financial markets operation - equities/fixed income or securities settlements.
• Strong analytical and reconciliation skills with excellent attention to detail.
• Proficiency in Microsoft Excel.
• Ability to manage time-sensitive transactions and multiple priorities under pressure.
• Strong English communication and stakeholder management skills.
• Adaptability within a fast-paced, international banking environment.
• Strong commitment to risk awareness, operational controls, and accuracy.

#LI-DNI

Location:

PHL Taguig 5th Ave, E-Square, Crescent Park West

Language Requirements:

Time Type:

Full time