Settlement Operations Analyst: Cashflow & Reconciliation

Delta Capita; Philippines; Hybrid; PHP 600,000 - 900,000; Full time

Job summary

Delta Capita in the Philippines is seeking an Analyst - Settlement Operations to ensure timely and accurate settlements of cash flows for interest rate, credit and FX option derivatives. The role involves performing pre-settlements checks, affirming cash flows with counterparties, and escalating issues in a process-driven environment.

The position is based in Quezon City with a hybrid work setup and cross-desk interactions.

Qualifications

• Knowledge of financial markets and products; general principles of the markets.
• Experience with derivatives and settlement life cycle functions.
• Familiarity with ISO 20022/Swift messaging and ISDA standards.
• Proficient in MS Office and effective business communication.

Responsibilities

• Ensure timely affirmation of cashflows with counterparties and per-settlement checks.
• Investigate Nostro and suspense breaks and resolve discrepancies.
• Escalate issues promptly and coordinate with internal/external stakeholders.
• Maintain high accuracy in a high-volume, high-pressure environment.

Skills

Microsoft Office

Financial market

Derivatives

Trade Life Cycle

Standard Settlements Instruction

ISDA definitions

Swift messages

Business writing

Customer service

VBA

Curiosity

Stakeholder engagement

Education

Business/Finance/Accounting graduate

Tools

Calypso/Summit

Job description

Delta Capita in the Philippines is seeking an Analyst - Settlement Operations to ensure timely and accurate settlements of cash flows for interest rate, credit and FX option derivatives. The role involves performing pre-settlements checks, affirming cash flows with counterparties, and escalating issues in a process-driven environment.

The position is based in Quezon City with a hybrid work setup and cross-desk interactions.