CNX
Equities, Fixed Income & Securities Settlements Specialist
Philippines · Work style not stated · Full time
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About the role
Description from the employer’s posting. Check the employer’s page for the current version.
- EmployerCNX
- LocationPhilippines
- Work styleWork style not stated
- Employment typeFull time
- Employer posted
Job Title:
Equities, Fixed Income & Securities Settlements Specialist
Job Description
We’re looking for a Senior Associate – Fixed Income & Securities Settlements to join a high-performing operations team supporting critical funding and settlement activities within an international banking environment.
In this role, you’ll work closely with Front Office and operational stakeholders, managing high-volume triparty repo activities while ensuring trades, collateral, liquidity, and settlements are processed accurately and on time.
What You’ll Be Doing
- Manage triparty repo processing and settlements through BNY Mellon AccessEdge.
- Monitor trade matching and investigate unmatched trades and settlement discrepancies.
- Partner with Front Office teams to resolve trade, funding, and settlement issues.
- Process General Collateral Finance (GCF) repo transactions.
- Handle DTCC collateral pledges and substitutions.
- Monitor liquidity across multiple cash accounts to support successful settlements.
- Calculate and communicate daily triparty collateral requirements.
- Calculate and instruct interest payments for repo transactions.
- Reconcile triparty positions between Front Office and Back Office systems.
- Investigate rate discrepancies, balance breaks, and other processing exceptions.
- Maintain strong adherence to operational controls, procedures, and compliance requirements.
Show full description
What We’re Looking For
- Experience or strong knowledge in financial markets operation - equities/fixed income or securities settlements.
- Strong analytical and reconciliation skills with excellent attention to detail.
- Proficiency in Microsoft Excel.
- Ability to manage time-sensitive transactions and multiple priorities under pressure.
- Strong English communication and stakeholder management skills.
- Adaptability within a fast-paced, international banking environment.
- Strong commitment to risk awareness, operational controls, and accuracy.
#LI-DNI
Location:
PHL Taguig 5th Ave, E-Square, Crescent Park West
Language Requirements:
Time Type:
Full time
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At a glance
- Employment typeFull time
- Employer posted
- Added to ROLIVA
- Last checked
Skills in this posting
Skills ROLIVA found in the employer’s own description above. A mention is not a requirement.