Job Description

CIB Ops - Clearing and Settlement Analyst - Associate

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Position Overview

Job Title: Clearing and Settlement Analyst

Location: Manila

Corporate Title: Associate

Work Hours: 3PM - 12AM or 4PM - 1AM (Mid shift)

You will be part of the Cross Asset Derivative Settlements team; the team aims to process daily pre and post settlements and related activities either manually or STP. The core functions covered within the team are to ensure timely matching of trade confirmations, trade settlement, cash transfers to clients and banks, and reconciliation of ledgers with the incoming/outgoing funds. The team is required to understand the fundamentals of the product, underlying instruments, and business strategy.

You will be responsible for ensuring the operations environment is run in a controlled manner, ensuring th...

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