Global Equities & Fixed Income Settlements Specialist

cnx; Taguig; Hybride; PHP 900 000 - 1 500 000; Plein temps

Résumé du poste

cnx is seeking a Senior Associate for Equities, Fixed Income & Securities Settlements to join its high-performing operations team supporting critical funding and settlement activities within an international banking environment.

In this role, you\'ll manage triparty repo processing and settlements, monitor trade matching, and collaborate with Front Office to resolve issues, while ensuring accurate processing and strict controls.

Qualifications

• Experience in financial markets operations (equities/fixed income or settlements).
• Strong analytical and reconciliation skills with attention to detail.
• Ability to manage time-sensitive transactions and multiple priorities under pressure.
• Strong English communication and stakeholder management.

Responsabilités

• Manage triparty repo processing and settlements through systems.
• Monitor trade matching and investigate unmatched trades.
• Coordinate with Front Office to resolve trade funding and settlement issues.
• Handle General Collateral Finance (GCF) repo transactions.
• Monitor liquidity across cash accounts to support settlements.
• Reconcile triparty positions between Front Office and Back Office.
• Ensure adherence to controls, procedures, and regulatory requirements.

Connaissances

Financial markets operations

English communication

Analytical & reconciliation skills

Time management

Stakeholder management

Outils

Microsoft Excel

Description du poste

cnx is seeking a Senior Associate for Equities, Fixed Income & Securities Settlements to join its high-performing operations team supporting critical funding and settlement activities within an international banking environment.

In this role, you\'ll manage triparty repo processing and settlements, monitor trade matching, and collaborate with Front Office to resolve issues, while ensuring accurate processing and strict controls.