Trade Services Analyst

Eclaro Business Solutions, Inc; Taguig; On-site; PHP 600,000 - 900,000; Full time

Job summary

Eclaro Business Solutions, Inc. is seeking a Finance Operations professional to drive post-trade operations across APAC and Australian markets. You will enhance systems, lead UAT projects, and push straight-through processing innovations to boost efficiency.

Key responsibilities include trade matching, settlements, and custodial confirmations, plus client onboarding and data governance. The role requires strong communication, market awareness, and a proactive mindset.

Qualifications

• Hands-on experience in post-trade, settlements, and back-office operations.
• Familiarity with APAC equities settlement lifecycle and market structures.
• Strong client management, proactive communication, and adaptability.

Responsibilities

• Execute post-trade processes: matching, settlements, and confirmations.
• Lead client onboarding, data management, and issue resolution.
• Oversee reporting to exchanges, and process reconciliations monthly.
• Identify and implement automated solutions to improve efficiency.

Skills

Post-trade operations

APAC markets familiarity

Client management

Tools

DTCC CTM

Alert

Job description

Why You'll Love This Role

Drive post-execution operations across diverse APAC and Australian markets while boosting efficiency through system enhancements, UAT projects, and STP innovation.

What You'll Do

• Post-Trade Execution: Perform seamless trade matching, allocations, confirmations, and settlement submissions to custodians.

• Client & Static Data Management: Lead client onboarding, manage static data, and resolve workflow/fail issues with top-tier touchpoints.

• Reporting & Reconciliation: Oversee daily trade, tax, and regulatory reporting to exchanges alongside monthly commission claim reconciliations and CSA requests.

• Process Optimization: Build operational efficiency by tracking performance metrics (pre-match/fail rates) and launching new automated solutions.

What You Bring

• Operations Expertise: Hands-on experience in post-trade, settlements, and the APAC equities settlement lifecycle (middle/back-office systems).

• Market Savvy: Strong familiarity with sell-side/buy-side trading environments and cash equity products.

• Communication & Drive: Outstanding client management skills, a proactive mindset, and quick adaptability.

• Experience with DTCC CTM and Alert.
• Exposure to Fixed Income or multi-asset post-trade processing.