Specialist – US Domestic Settlements (Margin)

Job Title

Specialist – US Domestic Settlements (Margin)Job Description

We are looking for Specialist to join our Market Operations – Securities Settlements team. This role focuses on ensuring timely and accurate processing of margin calls, money market fund reconciliations, and mitigating operational risks within the Prime Brokerage business.Key Responsibilities:

  • Ensure margin calls are processed accurately and on time.
  • Investigate and resolve money market fund and accounting breaks promptly.
  • Liaise with internal teams and client representatives to resolve wire-related issues.
  • Escalate operational risks and ensure compliance with established procedures.
  • Maintain strong relationships with clients, custodians, and internal stakeholders. • Contribute to team development through documentation and training of new joiners.

Skills & Qualifications:

  • Strong analytical and organizational skills.
  • Ability to work in a dynamic, international environment.
  • Knowledge of ACAT, Margin Calls, Money Market reconciliations, SWIFT, and financial markets.
  • 5–10 years of relevant experience in settlements or margin operations.

Location

PHL Bonifacio Global City, Taguig, - GOVO - Six Neo, 5th Avenue,Language Requirements:

Time Type

Full timeIf you are a California resident, by submitting your information, you acknowledge that you have read and have access to the Job Applicant Privacy Notice for California Residents

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