Senior Associate – Fixed Income & Securities Settlements

Concentrix; Philippines; On-site; PHP 900,000 - 1,200,000; Full time

Job summary

Concentrix is seeking a Senior Associate – Fixed Income & Securities Settlements to join a high-performing operations team supporting funding and settlement activities within an international banking environment. In this role, you’ll manage triparty repo processing, collateral management, and securities settlements, working closely with Front Office and Back Office to ensure timely, accurate processing.

The ideal candidate has strong Excel skills, attention to detail, and the ability to handle

Qualifications

• Experience in repo, collateral management, securities settlements, or financial markets operations.
• Strong analytical and reconciliation skills with excellent 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 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

Repo knowledge

Collateral management

Securities settlements

Financial markets ops

English communication

Time management

Stakeholder management

Attention to detail

Tools

Microsoft Excel

Job description

Ready to take your securities operations experience deeper into repo, collateral management, and global financial markets?

We’re looking for a Senior Associate – Fixed Income & Securities Settlements to join a high-performing operations team supporting critical funding and settlement activities within an international banking environment.

In this role, you’ll work closely with Front Office and operational stakeholders, managing high-volume triparty repo activities while ensuring trades, collateral, liquidity, and settlements are processed accurately and on time.

What You’ll Be Doing

• 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.

What We’re Looking For

• Experience or strong knowledge in repo, collateral management, securities settlements, or financial markets operations.
• Strong analytical and reconciliation skills with excellent 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.

Why Consider This Opportunity?

This is an excellent opportunity to strengthen your expertise across Triparty Repo, Collateral Management, Liquidity Monitoring, Securities Settlements, and Front-to-Back Financial Markets Operations while working in a highly specialized area of banking.

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