Location
, metro manila, philippines, metro manila, Philippines
Posted
May 31, 2026
Job Description
If you’re passionate, curious and ready to make an impact, we’re looking for you to help us grow our businesses for the future.
As a Fund Servicing Analyst for Trades within the Securities Services Operations team, you are responsible for the capture & validations of fund accounting trades ensuring its proper booking in fund accounting books. You will also perform a broker reconciliations for Exchange Traded Derivatives products.
Job Responsibilities
- Oversee daily operations of the fund accounting trade team, ensuring accurate and timely trade processing
- Perform positions and total equity reconciliations for ETD products
- Achieve team targets and monitor performance
- Maintain accuracy and compliance with regulations and standard operating procedures
- Resolve trade processing issues or discrepancies promptly
- Collaborate with departments such as OSD and NAV VAL for seamless end-to-end trade processing