Senior Analyst - Settlement Operations (Philippines)

Description

Role Overview:

The role of the Senior Operations Analyst is to ensure the timely and accurate settlements of cash flows of Interest Rates, Credit and FX Option Derivative trades on behalf of the client. This involves both individually conducting pre-settlements check and affirmation of cashflows with counterparties, identifying and resolving any issues that may prevent timely settlement, as well as monitoring that the team is performing the same.

Core Responsibilities:

The Settlements function serves as a layer of control where booking issues such as incorrect economics (i.e., wrong direction, currency, index, notional, counterparty, etc ) are detected, escalated and resolved. The Senior Operations Analyst is expected to ensure the timely settlement of cashflows and at the same time identify these risks, fully observing the procedures and policies of the function, both as an individual allocated specific work and as a s...