Senior Equities Trade Operations Lead

AVENSYS CONSULTING INC.; Metro Manila; On-site; PHP 893,000 - 1,228,000; Full time

Job summary

AVENSYS CONSULTING INC. seeks a Senior Associate / Lead in Equities Operations to manage trade management, settlement processing, and reporting across the firm’s trading activities.

You will coordinate with onshore counterparts, custodians, brokers, and administrators to ensure accurate and timely processing. Deep understanding of trade life cycle and settlement processes, plus knowledge of capital markets and reconciliation, is essential.

Qualifications

• At least 3 years of experience as an Associate.
• Knowledge of Capital Markets, Reconciliation and General Fund Accounting Principles.
• Basic instrument knowledge in security types (Equities, Fixed Income and Derivatives).
• Understanding of Trade Life Cycle and Settlement process.

Responsibilities

• Communicate with onshore counterparts, custodians, brokers, and administrators to query, escape and resolve issues.
• Support cross-training and daily tasks from other Middle Office teams.
• Identify opportunities for process efficiencies through streamlining and automation.
• Perform proper handoffs offshore and onshore.
• Ensure timely updates and completeness of process documentation.
• Take on additional responsibilities as the group expands.
• Address all failed trades through monitoring and follow-up.
• Investigate and resolve daily trade settlement issues, breaks and mismatches for Equities and Swaps.
• Manage and respond to email inquiries related to pre-matching, failing trades, and trade discrepancies.
• Monitor REPOs, IRS, CDS and ICE trades for issues and breaks.

Skills

Capital Markets

Reconciliation

Trade Settlement

Stakeholder Communication

Problem Solving

Job description

AVENSYS CONSULTING INC. seeks a Senior Associate / Lead in Equities Operations to manage trade management, settlement processing, and reporting across the firm’s trading activities.

You will coordinate with onshore counterparts, custodians, brokers, and administrators to ensure accurate and timely processing. Deep understanding of trade life cycle and settlement processes, plus knowledge of capital markets and reconciliation, is essential.