Settlements Ops Analyst, Equities & Derivatives (12m)

Macquarie Group; Manila; Hybrid; PHP 334,800 - 502,200; Full time

Job summary

Macquarie Group in Manila is seeking a dedicated professional to join their Settlements, Data and Transaction Support team. In this role, you will monitor the settlement of equity and fixed income transactions, ensuring timely updates of client static data, while closely collaborating with custodians and internal stakeholders.

The successful candidate will demonstrate self-motivation, a high attention to detail, and proficiency in Microsoft Office. This position offers a 12-month fixed-term contract within a diverse and inclusive environment.

Qualifications

• Self-motivated with a confident and professional attitude.
• High levels of attention to detail and ability to prioritize.
• Experienced in market operations or settlements.

Responsibilities

• Monitor settlement of equities and fixed income transactions.
• Update client static data and ensure accuracy of information.
• Review control reports and perform due diligence.

Skills

Self-motivated

Attention to detail

Team player

Experience in market operations or settlements

Excellent Microsoft Office skills

Job description

Macquarie Group in Manila is seeking a dedicated professional to join their Settlements, Data and Transaction Support team. In this role, you will monitor the settlement of equity and fixed income transactions, ensuring timely updates of client static data, while closely collaborating with custodians and internal stakeholders.

The successful candidate will demonstrate self-motivation, a high attention to detail, and proficiency in Microsoft Office. This position offers a 12-month fixed-term contract within a diverse and inclusive environment.