Trading Operations: Settlements & Data Associate

Macquarie Group; Manila; Hybrid; PHP 600,000 - 840,000; Full time

Benefits offered by this job

Wellbeing leave day

Parental leave benefits

Volunteer leave

Life/medical insurance

Learning and development support

Hybrid and flexible working

Job summary

Macquarie Group is seeking a diligent settlements analyst to process FX settlements and fund custody accounts, while performing stock verification and cash/risk reporting. You will collaborate with traders, middle office and brokers to resolve issues and ensure timely settlement.

The role requires adaptability in a fast-paced environment with hybrid office expectations. Ideal candidates bring strong organisation, attention to detail and Excel proficiency, with experience in payments and

Qualifications

• Experience in processing FX settlements and trade funding is preferred.
• Strong organisational and prioritisation skills with attention to detail.
• Proficiency in Microsoft Word and Excel is expected.
• Ability to adapt to a fast-paced trading operations environment.

Responsibilities

• Process settlement of FX transactions and funding of custody accounts.
• Perform stock verification and run cash projection and risk reports.
• Collaborate with traders, middle office and external counterparties to resolve issues.
• Support broader data and settlement activities in the team.

Skills

Settlement experience

FX settlements

Data accuracy

Excel proficiency

Communication

Hybrid work

Job description

Macquarie Group is seeking a diligent settlements analyst to process FX settlements and fund custody accounts, while performing stock verification and cash/risk reporting. You will collaborate with traders, middle office and brokers to resolve issues and ensure timely settlement.

The role requires adaptability in a fast-paced environment with hybrid office expectations. Ideal candidates bring strong organisation, attention to detail and Excel proficiency, with experience in payments and