Senior Associate, Derivatives Operations | Remote First Set-Up | Night Shift

Infinit-O; Pasay; Remote; PHP 446,000 - 781,000; Full time

Benefits offered by this job

Graveyard shift allowance

Job summary

Infinit-O in Pasay, Philippines, seeks an Operations Associate to support Derivatives and Middle Office processes. You will reconcile trades, liaise with brokers/custodians, and create wires for OTC instruments while maintaining SLA-driven performance.

The role requires 3+ years in Capital Markets, strong Excel/SQL skills, and willingness to work the graveyard shift (9 PM–6 AM PH Time). Team-oriented and proactive candidates are welcome.

Qualifications

• 3+ years of experience in Capital Markets, Reconciliation, or related fund accounting.
• Basic instrument knowledge in equities, fixed income and derivatives is a plus.
• Familiarity with trade life cycle and settlements.
• Proactive, detail-oriented, and able to work with SLA metrics.
• Strong communication and client service skills.

Responsibilities

• Support trading, investment, and reporting activities with scalable workflows.
• Coordinate with onshore/offshore teams for issue resolution and handoffs.
• Identify process efficiencies through cross-training and automation.
• Maintain up-to-date process documentation.
• Handle additional responsibilities as the group expands.
• Assist in FX-related inquiries and ageing wire breaks resolutions.
• Assist in mailbox monitoring and cleanup.

Skills

Capital Markets knowledge

Excel

SQL

VBA

Client service skills

Communication

Multitasking

SLA awareness

Graveyard shift readiness

Team player

Education

Bachelor's/College Degree in Financial Management or related business field

Tools

Excel

SQL

VBA

Job description

Operationsis responsible for supporting the various trading, investment, and reporting activities of the firm. The core mission of the Operations group is to establish scalable investment workflows, ensure a controlled operating environment and deliver high-quality client service to both internal and external business relationships. In addition to supporting primary investment related activities, the groups assist in design andimplementation of firm-wide projects, operational due diligence, counterparty management and client-related activities.

Trading Operations oversees the full breadth of firm wide trade settlements by leveraging scalable, straight through processes to ensure a seamless transition of a trade through its complete lifecycle from trade matching and reconciliation to allocation and delivery and finally, funding and settlement.

General Responsibilities:

• Properly communicate with onshore counterparts, custodians, brokers, and administrators to query, escalation and resolve issues pertaining to the processes and deliverables assigned.

• Expected to expand their skills and knowledge through cross-training and may be assigned to support and handle daily tasks from other teams within Middle Office space.

• Identify opportunities for process efficiencies through streamlining and automation projects by collaborating with other team members.

• All members should be aware and able to perform the standard procedure of a proper handoff, both offshore and onshore.

• Ensure timely update and completeness of process documentation.

• Able to take on additional responsibilities as the group expands.

• Any related process as required by both onshore and offshore teams.

Derivatives Operations Process:

• Reconcile all investment products handled by DerivOps in Three-way Positions Reconciliation.

• Liaise with the relevant counterparties (Brokers and Custodians) for all unmatched trades from the Traiana Harmony system for Synthetic Futures and FX products.

• Coordinate with the relevant counterparties (Brokers and Custodians) for all unmatched trades from the CLS tool for FX products.

• Create wires for OTC derivative instruments, Settlements for Commodities, Mortgage-Backed Securities, and Synthetics, and Index Swaps.

• Assist in answering FX-related inquiries sent to the FX MO distribution email.

• Assist in Monitoring and resolving all ageing Derivops wire breaks.

• Assist in Mailbox clean-up and monitoring.

Qualifications:

• Experienced Associates (with at least 3 years of experience) with knowledge/exposure Capital Markets, Reconciliation and General Fund Accounting Principles. Alternatively, basic instrument knowledge in security types (Equities, Fixed Income and Derivatives) and the Trade Life Cycle/Settlement process.

• Basic to Intermediate knowledge in Excel and SQL, or VBA is a plus.

• Possess good communication and client service skills.

• Can work with minimal supervision and deliver high-quality output.

• With multi-tasking skills and ability to prioritize tasks effectively.

• Must be proactive, motivated, detail-oriented, a team player and knows how to work with Service Level Agreements (SLA) and metrics.

• Must be willing to work on Graveyard shift (9 PM - 6 AM Philippine Time).

• Comfortable working in rapidly changing, team-based work environment.

Education:

• Candidate must possess at least a Bachelor's/College Degree in Financial Management and other related business courses.