Senior Clearing Ops Specialist – Securities

lseg; Taguig; Vor Ort; PHP 600.000 - 900.000; Vollzeit

Zusammenfassung

London Stock Exchange Group (LSEG) in Manila is seeking a Senior Associate for Securities Clearing Operations to ensure trades are accurately registered, netted and settled across a range of Central Securities Depositories (CSDs) and ICSDs.

You will collaborate with clearing members, agents, CSDs and ICSDs to support timely settlement, accurate reconciliation and smooth day-to-day operations, while maintaining high data integrity and strong incident management.

Qualifikationen

• Bachelor's degree required in Finance, Economics, Accounting, Business Administration or equivalent.
• Solid Excel skills are a must-have.
• Experience with analytical or reporting tools such as Power BI or other data-visualisation platforms is preferred.

Aufgaben

• Manage daily operations to ensure trades are registered, netted and settled on time with accurate checklists.
• Monitor settlement positions and investigate delays, taking timely action per policy.
• Communicate with Clearing Members and external parties to provide updates and guidance.
• Collaborate with CSDs, ICSDs and settlement agents to resolve issues.
• Reconcile data and maintain accurate static data across the clearing platform.
• Support cross-department collaboration to strengthen understanding of RepoClear and EquityClear.

Kenntnisse

Excel skills

Analytical mindset

Communication skills

Ausbildung

Bachelor's degree in Finance, Economics, Accounting, Business Admin

Tools

Power BI

SWIFT messaging

Jobbeschreibung

London Stock Exchange Group (LSEG) in Manila is seeking a Senior Associate for Securities Clearing Operations to ensure trades are accurately registered, netted and settled across a range of Central Securities Depositories (CSDs) and ICSDs.

You will collaborate with clearing members, agents, CSDs and ICSDs to support timely settlement, accurate reconciliation and smooth day-to-day operations, while maintaining high data integrity and strong incident management.