Job Description
Job Title: Assistant Manager – Prime Brokerage Margin & Securities Settlements
Location: BGC, Taguig
Work Schedule: Night Shift
Work Set Up: Onsite and will transition to hybrid after 6 months
About the Role
We are looking for an experienced Assistant Manager – Prime Brokerage Margin & Securities Settlements to join our Market Operations team.
This role is responsible for ensuring the timely and accurate processing of margin calls, cash movements (wire transfers), and reconciliation activities , while managing operational risk and supporting client and internal stakeholders.
Key Responsibilities
- Ensure timely processing of margin calls and cash/wire payments in line with client instructions
- Monitor and manage daily settlements activities for US domestic markets
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