Senior Operations Analyst (Reconciliations)

SimCorp; Manila; Hybrid; PHP 900,000 - 1,500,000; Full time

Benefits offered by this job

Hybrid work arrangement

Great Place To Work certification

WealthTech100 recognition

Job summary

SimCorp Manila Delivery Center is seeking an Operations Analyst to support our Middle Office team. You will work across the full trade lifecycle, including confirmations, settlements, and custody reconciliations, ensuring timely and accurate processing for multiple asset classes.

The role requires 5–7 years in buy-side or outsourced operations, knowledge of capital markets, and strong Excel skills. Hybrid work arrangement (2x in office) is offered, with opportunities for growth in a global

Qualifications

• 5–7 years of experience in buy-side or outsourced Operations with Trade Management, FX and/or Reconciliations
• SimCorp Dimension experience is an advantage
• Knowledge of Capital Market products and derivatives (OTC pricing)
• Strong English communication, both verbal and written
• Advanced MS Office (Word & Excel)
• Bachelor’s degree in finance or equivalent combination of education and experience

Responsibilities

• Handle daily tasks and monitor workflow of processes from trade data to settlement
• Investigate and resolve transaction booking exceptions
• Manage events lifecycle for trades (FX, FI, Derivatives, Money Market)
• Perform reconciliations between platforms, custodians, and third parties
• Liaise with managers, counterparties, clients and custodians to resolve issues
• Respond to client queries and participate in onboarding, testing and service development
• Maintain procedures, ongoing training and reporting to management
• Ensure service delivery aligns with SLA and KPI targets
• Support audits and drive continuous improvement

Skills

Trade management

FX

Reconciliations

Capital markets

Derivatives

English communication

MS Office

Education

Bachelor's degree in finance

Tools

SimCorp Dimension

MS Office

Job description

WHAT MAKES US, US

Join some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative, curious, collaborative person who embraces challenges and wants to grow, learn and pursue outcomes with our prestigious financial clients, say Hello to SimCorp! At its foundation, SimCorp is guided by our values — caring, customer success-driven, collaborative, curious, and courageous. Our people-centered organization focuses on skills development, relationship building, and client success. We take pride in cultivating an environment where all team members can grow, feel heard, valued, and empowered. If you like what we’re saying, keep reading!

WHY THIS IS IMPORTANT TO US

We are a global, fast-paced company providing trade Operations and Investment Accounting Services. We are looking for an Operations Analyst to support our Middle Office Operations team, who has a broad understanding of all Investment Operations functions. The role requires expertise across the full trade lifecycle and Investment Accounting Operations. You will thrive in a fast-paced environment with an emphasis on high-quality and timely delivery

WHAT YOU WILL BE RESPONSIBLE FOR

• Action daily tasks and monitor the workflow of processes such as:
• Transaction data received from; Clients 3rd party Manager Custodian Trade Lifecycle Management (Confirmation through to Settlement)
• Monitor, investigate and resolve transaction booking exceptions
• Trades (FI, FX, Equity, Money Market, Derivatives, Private Debt, SPVs, Real Estate) Events Lifecycle management Corporate Actions, Coupons, Dividends, Derivative lifecycle
• Reconciliations (Platform vs. Custodian and other 3rd Parties) Cash Position & Transactions Reporting
• Liaise with 3rd Party Managers, Counterparties, Clients and Custodians to resolve operational issues
• Responding to client queries / requirements
• Participating in client on-boarding, testing and service development
• Identify continuous service development
• Maintain procedures
• Maintain ongoing training
• Manage all administrative activities and contribute to reports to management
• Knowledge and adherence to service delivery against SLA and Key Performance Indicators (KPI’s)
• Participate in Client internal and external audits

WHAT WE VALUE

• 5 - 7 years of experience working within a buy-side or outsourced Operations team, specifically Trade Management, FX, and/or Reconciliations
• SimCorp Dimension experience an advantage
• Possess good level of knowledge on Capital Market products
• Familiarity of diverse security types and investment industry
• Proficient in Derivatives product knowledge (OTC pricing, lifecycle) and related areas
• Excellent communication with good verbal and written skills (English Language)
• Advanced MS Office tools (Word & Excel)
• Continuously improve analytical skills and logical understanding of process
• Bachelor’s degree in finance or the equivalent combination of education and experience is required

Other requirements

• APAC/EMEA shift hours (May change depending on business needs)
• Hybrid working arrangement (2x a week in office)

Benefits:

SimCorp offers several benefits that might play a significant factor in considering whether to accept a job offer. Since we operate in 30+ offices worldwide, the benefits package may vary from country to country. Take advantage of this section and indicate the most-valued benefits for candidates, considering training and certification, as well as benefits that can improve a candidate's work-life balance, such as flexible hours, vacation time, work-from-home options, etc. Please note that this may not be possible for multiple location postings due to the difference in benefits.

SimCorp Manila proudly announces that its Manila Delivery Center has been officially certified as a Great Place To Work for the second consecutive year – Apr25-Apr26 This certification underscores SimCorp's effort to cultivating a workplace that is not only inclusive and collaborative but also committed to the personal and professional growth of its employees

We are also honored to have been voted as a WealthTech100 company for three consecutive years. The new WealthTech100 list aims to highlight tech innovation leaders in the investment management industry.

#Li-Hybrid SimCorp is a provider of industry-leading integrated investment management solutions for the global buy side. Founded in 1971, with more than 3,000 employees across five continents, SimCorp is a truly global technology leader that empowers more than half of the world’s top 100 financial companies through its integrated platform, services, and partner ecosystem. SimCorp is a subsidiary of Deutsche Börse Group. As of 2024, SimCorp includes Axioma, the leading provider of risk and management and portfolio optimization solutions for the global buy side.

Discover more about our culture, recruitment process, and commitment to promoting meaningful work