Markets Operations – Settlements Senior Analyst

Stark Asia Solutions Inc.; Quezon City; On-site; PHP 279,000 - 614,000; Full time

Job summary

Stark Asia Solutions Inc. is seeking a Settlements Senior Analyst to support trading activities across physical and/or financial products. You will coordinate with European and local teams to ensure timely trade matching and issue resolution.

You will supervise pre-matching, validate economics, manage unmatched trades and settlement breaks, lead investigations, and oversee inventory movements and reconciliations across the trade lifecycle, ensuring risk controls are applied throughout.

Qualifications

• Bachelor's Degree holder.
• Minimum of 2 years of experience in trade settlements, supporting trading activities across physical and/or financial products.
• Strong attention to detail with a disciplined, control-oriented approach and the ability to work under pressure to meet strict deadlines.
• Excellent communication skills, proficiency in MS Office (particularly Excel), and a collaborative approach to interacting with internal and external stakeholders.

Responsibilities

• Supervise trade pre-matching, validate trade economics, and ensure accurate matching of internal trades against market/external counterparts.
• Manage and follow up on unmatched trades, discrepancies, and settlement breaks with Front Office, Middle Office, execution brokers, and external parties.
• Lead break investigations, identify root causes, coordinate corrective actions, and ensure timely escalation of operational risks.
• Oversee inventory management, stock movements, reconciliations, depot transfers, and claims investigations across the trade lifecycle.

Skills

Attention to detail

Communication skills

MS Excel

Education

Bachelor's Degree

Tools

MS Office

Job description

As a Settlements Senior Analyst, you will support trading activities across physical and/or financial products, maintaining a close working relationship with European and local operational teams to ensure seamless coordination, accurate trade matching, and timely issue resolution.

Salary Package

Competitive salary based on your experience

Work Setup

Onsite - Cubao, QC

Responsibilities

• Supervise trade pre-matching, validate trade economics, and ensure accurate matching of internal trades against market/external counterparts.
• Manage and follow up on unmatched trades, discrepancies, and settlement breaks with Front Office, Middle Office, execution brokers, and external parties.
• Lead break investigations, identify root causes, coordinate corrective actions, and ensure timely escalation of operational risks.
• Oversee inventory management, stock movements, reconciliations, depot transfers, and claims investigations across the trade lifecycle.

Qualifications

• Bachelor's Degree holder.
• Minimum of 2 years of experience in trade settlements, supporting trading activities across physical and/or financial products.
• Strong attention to detail with a disciplined, control-oriented approach and the ability to work under pressure to meet strict deadlines.
• Excellent communication skills, proficiency in MS Office (particularly Excel), and a collaborative approach to interacting with internal and external stakeholders.