Global Trade Operations Analyst – Middle Office

SimCorp; Manila; Hybrid; PHP 502,200 - 669,600; Full time

Job summary

A global financial services firm in Metro Manila is seeking an Operations Analyst for its Middle Office Operations team. The successful candidate will have 3-5 years of experience in Trade Management, FX, and Reconciliations. Responsibilities include managing transaction data, resolving operational issues, and conducting reconciliations. Candidates should have a Bachelor’s degree in finance, excellent communication skills, and knowledge of Capital Market products. The position offers a hybrid work model requiring in-office presence twice a week.

Qualifications

• 3-5 years of experience in Trade Management, FX, or Reconciliations.
• Familiarity with diverse security types and the investment industry.
• Excellent verbal and written communication skills in English.

Responsibilities

• Monitor transaction data from clients and third parties.
• Manage trade lifecycle from confirmation to settlement.
• Resolve transaction booking exceptions and corporate actions.
• Conduct reconciliations between platform and custodians.
• Liaise with third-party managers and clients on operational issues.

Skills

Knowledge of Capital Market products

Communication skills

Analytical skills

Proficient in Derivatives product knowledge

Advanced MS Office tools

Education

Bachelor’s degree in finance or equivalent

Tools

SimCorp Dimension

Job description

A global financial services firm in Metro Manila is seeking an Operations Analyst for its Middle Office Operations team. The successful candidate will have 3-5 years of experience in Trade Management, FX, and Reconciliations. Responsibilities include managing transaction data, resolving operational issues, and conducting reconciliations. Candidates should have a Bachelor’s degree in finance, excellent communication skills, and knowledge of Capital Market products. The position offers a hybrid work model requiring in-office presence twice a week.