Senior Operations Analyst (Reconciliations)

SimCorp; Manila; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

SimCorp Manila is seeking an Operations Analyst to support our Middle Office Operations team. You will handle trade lifecycle tasks from confirmation through settlement, manage reconciliations, and collaborate with clients and custodians to resolve operational issues.

The role requires knowledge of capital markets, derivatives, and strong analytical skills. A Bachelor’s degree in finance and proficiency in MS Office are expected, with a hybrid work arrangement (2 days in-office) in Manila.

Qualifications

• Experience in buy-side or outsourced operations, especially trade management and reconciliations.
• Knowledge of capital market products and derivatives lifecycle.

Responsibilities

• Process daily tasks and monitor workflow across trade lifecycle from confirmation to settlement.
• Investigate and resolve transaction booking exceptions for various asset classes.
• Perform reconciliations between platforms and custodians and prepare reports.

Skills

Trade Management

FX

Reconciliations

MS Excel

MS Word

Capital Markets

Derivatives

Analytical Skills

English Proficiency

Education

Bachelor's degree in finance

Tools

SimCorp Dimension

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

• Familiarityof 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.**

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