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Location
taguig, metro manila, Philippines
Posted
July 06, 2026

Job Description

Job Title: Specialist – US Domestic Settlements (Margin)

We are looking for a Specialist to join our Market Operations – 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 wire‑related 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.