Equities, Fixed Income & Securities Settlements Specialist

Concentrix; Taguig; On-site; PHP 700,000 - 1,400,000; Full time

Job summary

Concentrix in Taguig, Philippines, seeks a Senior Associate for Equities, Fixed Income & Securities Settlements to support funding and settlement activities in an international banking environment. You will manage triparty repos, monitor trade matching, and collaborate with Front Office to resolve settlement issues.

Ideal candidates have strong analytical skills, Excel proficiency, and a focus on risk controls in a fast-paced, globally connected setting.

Qualifications

• Experience in equities, fixed income or securities settlements.
• Strong analytical and reconciliation skills.
• Proficiency in Microsoft Excel.
• Ability to manage time-sensitive transactions under pressure.
• Strong English communication and stakeholder management.
• Commitment to risk awareness and operational controls.

Responsibilities

• 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.

Skills

Financial markets ops

Analytical & reconciliation

Microsoft Excel

English skills

Stakeholder mgmt

Risk & controls

Tools

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.

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

Language Requirements: Time Type: Full time

Mission

Hi, we're Concentrix. We’re a global technology and services leader that powers the brands of the future. We help well-known brands — the ones you use every day — improve their businesses with technology and integrated solutions, in over 70 countries.

Company Overview

We power the brands of the future. Some call us a global technology and services leader. But we’re so much more. Human-centered, tech-powered, intelligence fuelled. Every day we’re busy helping over 2000 of the world's best brands solve their toughest business challenges. Whether it’s…… designing game-changing brand experiences, building and scaling secure AI technologies, or building loyalty to drive revenue. We’ve got them covered. But how? We design, build, and run fully integrated, end-to-end solutions across the entire enterprise, at speed and scale. We’re the strategic thinkers who designbrand-defining experiences. The technologists & engineers who buildsmarter solutions. And the operational experts who run it all and make it work seamlessly. By integrating strategy & design with data & analytics, enterprise technology, and digital operations. You could say, at the heart of everything we do lies a commitment to transform the way companies connect, interact, and grow across the world and into the future.

Concentrix CVG Corporation is an EEO/AA/M/F/Vet/Disability Employer.