Senior Associate: Equities & Fixed-Income Settlements

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

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.