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.

#LI-DNI

Location:

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

Language Requirements:

Time Type:

Full time

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