Senior Trading Operations Specialist

Infinit-O; Pasay; Remote; PHP 600,000 - 900,000; Full time

Job summary

Infinit-O's Operations team supports the firm's trading, investment, and reporting activities, delivering scalable workflows and high-quality client service to internal and external relationships. The role centers on trade settlements, reconciliation, and controls across onshore and offshore teams.

Ideal candidates have at least 3 years in Capital Markets, strong Excel/SQL skills, and are prepared for a graveyard shift (PH time 10 PM/11 PM). This is a full-time role based in Pasay, Metro Manila.

Qualifications

• Experienced Associates with at least 3 years in Capital Markets and reconciliation.
• Basic to intermediate Excel and SQL knowledge; VBA is a plus.
• Strong communication and client service skills.
• Able to work with SLA and metrics.
• Must be willing to work Graveyard shift (10 PM or 11 PM Philippine Time).

Responsibilities

• Address failed trades through proper monitoring.
• Investigate and resolve daily trade settlement issues, breaks and mismatch for Equities and Swaps.
• Manage and respond to all email inquiries related to pre-matching, failing trades, trade discrepancies (Pre and Post settlements).
• Monitor REPOs, IRS, CDS and ICE trades for any issues and breaks.

Skills

Capital Markets

Trade Settlement

Attention to detail

Client service

Team Player

Education

Bachelor's degree in Financial Management

Tools

Excel

SQL

VBA

Job description

Infinit-O's Operations team supports the firm's trading, investment, and reporting activities, delivering scalable workflows and high-quality client service to internal and external relationships. The role centers on trade settlements, reconciliation, and controls across onshore and offshore teams.

Ideal candidates have at least 3 years in Capital Markets, strong Excel/SQL skills, and are prepared for a graveyard shift (PH time 10 PM/11 PM). This is a full-time role based in Pasay, Metro Manila.