Senior Listed Derivatives Execution & Clearing Analyst

Hammerjack Pty Ltd; Philippines; On-site; PHP 1,200,000 - 2,400,000; Full time

Job summary

BNP Paribas Solutions Philippines Branch seeks a Senior Listed Derivatives Reconciliation Analyst to manage end-to-end reconciliation of futures and options across APAC/EMEA. You will ensure records align with clearers and brokers, and support timely issue resolution.

You will collaborate with Clearing, Front Office, Middle Office, and IT teams while handling high-volume trade data and margin details. Strong analytical skills and cross-region coverage are essential.

Qualifications

• Excellent organizational skills with ability to manage multiple tasks.
• Willingness to work across Indian/Asia/Americas/Europe business hours.
• Proficiency in MS Word, Excel, PowerPoint, VBA; AI tools a plus.
• Strong analytical skills, attention to detail, service mindset.

Responsibilities

• Reconcile listed derivatives (futures, options) end-to-end across APAC/EMEA markets.
• Identify, investigate, and resolve mismatches with clear documentation.
• Coordinate with Clearing, Broker, Front/Back Office and IT teams.
• Read and interpret clearing statements, margin details, and trade data.

Skills

Organization

Shift flexibility

Analytical thinking

Interpersonal skills

Attention to detail

Communication

Tools

MS Word

Excel

PowerPoint

VBA

Job description

BNP Paribas Solutions Philippines Branch seeks a Senior Listed Derivatives Reconciliation Analyst to manage end-to-end reconciliation of futures and options across APAC/EMEA. You will ensure records align with clearers and brokers, and support timely issue resolution.

You will collaborate with Clearing, Front Office, Middle Office, and IT teams while handling high-volume trade data and margin details. Strong analytical skills and cross-region coverage are essential.