Trades Middle Office and Settlements (APAC) – Analyst

Sage Metrics Services

Taguig

On-site

PHP 558,000 - 781,200

Full time

14 days+

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Job summary

A global financial services firm located in Taguig, Philippines is seeking an Analyst for the Middle Office and Settlements. The role involves providing comprehensive support for trade flows, monitoring processes, and driving improvements. Candidates should have a minimum of 2 years of experience in the financial industry, with strong knowledge of Equities and Fixed Income products. The position is full-time and onsite, requiring excellent communication, organizational, and problem-solving skills.

Qualifications

  • Minimum 2 years of experience in the financial industry with middle office/settlements.
  • Strong communication skills for all business levels.
  • Ability to work independently and within a team.

Responsibilities

  • Provide end-to-end trade flow support across all product channels.
  • Monitor ongoing support needs for trade flow processes.
  • Drive continuous improvement efforts to reduce risk.

Skills

Financial industry experience
Knowledge of Equities, Fixed Income, Foreign Exchange
Attention to detail
Communication skills
Organizational and time management skills

Education

Bachelor’s degree

Job description

Overview

Trades Middle Office and Settlements (APAC) – Analyst

Location: Tagiug, Philippines

Shift Schedule: APAC Shift (Mon-Fri)

Work Setup: Full Time Onsite

Responsibilities
  • Provide end-to-end trade flow support across all product channels globally, including prematching and settlements.
  • Monitor ongoing support needs to address changes and gaps in the trade flow process.
  • Drive continuous improvement efforts while reducing risk across all touch-points in the trade path.
  • Ensure accurate and timely escalation and resolution of inquiries related to trade execution and settlement.
  • Address ad hoc queries from operations, technology, and the front office.
  • Facilitate training for new application users to enhance understanding of trade processes and systems.
  • Collaborate with business, technology, and operations to determine priorities and schedule releases.
Required Qualifications, Capabilities, and Skills
  • Minimum 2 years of financial industry experience, with prior middle office/settlements experience
  • In-depth knowledge of Equities, Fixed Income, and/or Foreign Exchange products.
  • Highly disciplined, self-starter with the ability to execute assignments independently.
  • Team player with a strong work ethic and professionalism.
  • Attention to detail with superior written, verbal, and problem-solving skills.
  • Excellent organizational and time management skills.
  • Ability to communicate with all levels within the Line of Business.
  • Strong capacity for operating in a flexible, dynamic environment requiring creative and strategic thinking.
Preferred Qualifications, Capabilities, and Skills
  • Bachelor’s degree strongly preferred.
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