Senior Derivatives Operations: Trade Management Specialist

AVENSYS CONSULTING INC.; Pasay; On-site; PHP 500,000 - 900,000; Full time

Job summary

AVENSYS CONSULTING INC. is seeking a Senior Associate, Derivatives Operations (Trade Management) to support trading, investment, and reporting activities across trade settlements.

You will handle reconciliation, liaise with brokers/custodians for unmatched trades, and assist with FX and derivatives settlements. The role requires 3+ years in capital markets with solid reconciliation knowledge and proficiency in Excel/SQL.

Qualifications

• At least 3 years of experience with Capital Markets, Reconciliation, and General Fund Accounting Principles.
• Basic instrument knowledge in 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.
• Good communication and client service skills.
• Can work with minimal supervision and deliver high-quality output.
• Multi-tasking skills and ability to prioritize tasks effectively.
• Proactive, motivated, detail-oriented, a team player and knows how to work with SLA and metrics.
• Must be willing to work graveyard shift (9 PM - 6 AM Philippine Time).
• Bachelor's/College Degree in Financial Management and related business courses.

Responsibilities

• Reconcile all investment products handled by DerivOps in Three-way Positions Reconciliation.
• Liaise with counterparties for unmatched trades from Traiana Harmony for Synthetic Futures and FX products.
• Coordinate with counterparties for unmatched trades from CLS tool for FX products.
• Create wires for OTC derivative instruments, Settlements for Commodities, MBS, 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.
• Communicate with onshore counterparts, custodians, brokers, and admins to query and resolve issues.
• Identify opportunities for process efficiencies via automation projects.
• Ensure timely update and completeness of process documentation.
• Take on additional responsibilities as the group expands.

Skills

Capital Markets

Reconciliation

General Fund Accounting

Excel

SQL

VBA

Communication skills

Client service

SLA knowledge

Multitasking

Attention to detail

Team player

Willingness to work Graveyard shift

Education

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

Tools

Excel

SQL

VBA

Job description

AVENSYS CONSULTING INC. is seeking a Senior Associate, Derivatives Operations (Trade Management) to support trading, investment, and reporting activities across trade settlements.

You will handle reconciliation, liaise with brokers/custodians for unmatched trades, and assist with FX and derivatives settlements. The role requires 3+ years in capital markets with solid reconciliation knowledge and proficiency in Excel/SQL.