As a Settlements Senior Analyst, you will support trading activities across physical and/or financial products, maintaining a close working relationship with European and local operational teams to ensure seamless coordination, accurate trade matching, and timely issue resolution.
Salary Package: Competitive salary based on your experience
Work Setup: Onsite - Cubao, QC
Responsibilities
- Supervise trade pre-matching, validate trade economics, and ensure accurate matching of internal trades against market/external counterparts.
- Manage and follow up on unmatched trades, discrepancies, and settlement breaks with Front Office, Middle Office, execution brokers, and external parties.
- Lead break investigations, identify root causes, coordinate corrective actions, and ensure timely escalation of operational risks.
- Oversee inventory management, stock movements, reconciliations, depot transfers, and claims investigations across the trade lifecycle.
Qualifications
- Bachelor's Degree holder.
- Minimum of 2 years of experience in trade settlements, supporting trading activities across physical and/or financial products.
- Strong attention to detail with a disciplined, control-oriented approach and the ability to work under pressure to meet strict deadlines.
- Excellent communication skills, proficiency in MS Office (particularly Excel), and a collaborative approach to interacting with internal and external stakeholders.
