Senior Associate, Fixed Income & Repo Settlements

Concentrix Philippines; Philippines; Remote; PHP 900,000 - 1,400,000; Full time

Job summary

Concentrix Philippines is seeking a Senior Associate – Fixed Income & Securities Settlements to deepen your securities operations experience in repo, collateral management, and global financial markets. You’ll join a high-performing operations team supporting critical funding and settlement activities.

You’ll collaborate with Front Office and operational stakeholders to ensure accurate and timely settlements, monitor liquidity, and maintain strong controls in a fast-paced, international

Qualifications

• Experience or strong knowledge in repo, collateral management, securities settlements, or financial markets operations.
• Strong analytical and reconciliation skills with attention to detail.
• Proficiency in Microsoft Excel.
• Ability to manage time-sensitive transactions and multiple priorities under pressure.
• Strong English communication and stakeholder management skills.
• Adaptability within a fast-paced, international banking environment.
• Strong commitment to risk awareness, operational controls, and accuracy.

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 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 processing exceptions.
• Maintain adherence to operational controls and compliance.

Skills

Repo knowledge

Collateral management

Securities settlements

Financial markets operations

Analytical skills

Excel proficiency

Tools

Microsoft Excel

Job description

Concentrix Philippines is seeking a Senior Associate – Fixed Income & Securities Settlements to deepen your securities operations experience in repo, collateral management, and global financial markets. You’ll join a high-performing operations team supporting critical funding and settlement activities.

You’ll collaborate with Front Office and operational stakeholders to ensure accurate and timely settlements, monitor liquidity, and maintain strong controls in a fast-paced, international