Senior Listed Derivatives Reconciliation Analyst

Hammerjack Pty Ltd

Philippines

On-site

PHP 900,000 - 1,300,000

Full time

4 days ago

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Job summary

BNP Paribas Solutions Philippines is seeking a Listed Derivatives House‑Reconciliation Analyst/Sr.Analyst to manage end‑to‑end reconciliation for futures and options across APAC. You will align internal records with clearers, brokers, and counterparties, and resolve mismatches to safeguard positions and cash balances.

The role requires 3–5 years in listed derivatives execution and clearing, a flexible shift pattern supporting multiple regions, and strong analytical, organizational, and

Qualifications

3–5 years of experience in Listed Derivatives Execution & Clearing.
Willingness to work across APAC region.
Be professional, proactive and client‑centric.
Strong analytical and detail orientation with service commitment.
Ability to read and interpret clearer statements and reports.

Responsibilities

Coordinate end‑to‑end reconciliation for listed futures and options.
Ensure records match external sources and resolve mismatches.
Collaborate with Clearing, Broker, Front/Middle Office, Trade Support, Treasury, Risk, Finance and IT.
Support regional operations across APAC/EMEA/US and liaise with hubs.
Drive process design and improvement initiatives within DEC lifecycle.

Skills

Organizational skills

Shift flexibility

Analytical thinking

Interpersonal skills

Process improvement

Attention to detail

Problem solving

Tools

MS Word

MS Excel

PowerPoint

VBA

AI tools

Job description

The role requires 3–5 years in listed derivatives execution and clearing, a flexible shift pattern supporting multiple regions, and strong analytical, organizational, and

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