Location
taguig, metro manila, Philippines
Posted
July 06, 2026
Job Description
Job Title: Specialist β US Domestic Settlements (Margin)
We are looking for a Specialist to join our Market Operations β Securities Settlements team. This role focuses on ensuring timely and accurate processing of margin calls, money market fund reconciliations, and mitigating operational risks within the Prime Brokerage business.
Key Responsibilities
- Ensure margin calls are processed accurately and on time.
- Investigate and resolve money market fund and accounting breaks promptly.
- Liaise with internal teams and client representatives to resolve wireβrelated issues.
- Escalate operational risks and ensure compliance with established procedures.
- Maintain strong relationships with clients, custodians, and internal stakeholders.
- Contribute to team development through documentation and training of new joiners.
Skills & Qualifications
- Strong analytical and organizational skills.