TSCO - Clearing and Settlement Analyst, Derivative Settlements - Analyst/Sr. Analyst

Manila Net Quad Centeronsitesenior

Posted yesterday · via Workday

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About this role

Job Description: Job Title: TSCO - Clearing and Settlement Analyst, Derivative Settlements - Analyst/Sr. Analyst Location: Manila Corporate Title : Analyst / Senior Analyst Work Hours: 3PM - 12AM or 4PM - 1AM (Mid shift) Overview You will be part of Cross asset Derivative Settlements team; the team aims to process daily pre and post settlements and related activities either manually or STP. The core functions covered within the team is to ensure timely matching of trade confirmations, trade settlement, cash transfers to clients and banks, reconciliation of ledgers with the incoming/outgoing funds. The team is required to understand the fundamentals of the product and underlying instruments and business strategy.…

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This role is based in Manila Net Quad Center. We weight your proximity and willingness to relocate.

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