Senior Operations Analyst - Trade Lifecycle (Hybrid)

SimCorp; Manila; Hybrid; 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

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.