Senior Settlement Operations Analyst

Delta Capita; Philippines; Hybrid; PHP 550,000 - 950,000; Full time

Job summary

Delta Capita in the Philippines is hiring a Senior Analyst for Settlement Operations to ensure timely and accurate cash flow settlements across interest rates, credit, and FX options. You will perform pre-settlement checks, affirm cashflows with counterparties, and supervise a team to meet deadlines.

This role requires familiarity with settlement life cycles, ISDA standards, and experience with settlements platforms.

Qualifications

• Microsoft Office proficiency and financial market knowledge.
• Knowledge of trade life cycle functions including FO/MO/PM and reconciliations.
• ISDA definitions and related market standards for settlements.

Responsibilities

• Ensure timely settlement of cashflows and affirm with counterparties.
• Perform pre-settlements checks and escalate issues.
• Supervise team activities and approve journals and payments.

Skills

Microsoft Office

Financial market knowledge

Trade Life Cycle

Calculations - Interest cash flows

ISDA definitions & market standards

Swift messaging

Business writing

Customer service

VBA

Stakeholder management

Education

Business, Management, Finance and Accounting graduates

Tools

Calypso/Summit

Job description

Delta Capita in the Philippines is hiring a Senior Analyst for Settlement Operations to ensure timely and accurate cash flow settlements across interest rates, credit, and FX options. You will perform pre-settlement checks, affirm cashflows with counterparties, and supervise a team to meet deadlines.

This role requires familiarity with settlement life cycles, ISDA standards, and experience with settlements platforms.