Location
taguig, national capital region, Philippines
Posted
July 03, 2026
Job Description
About the Role:
We are seeking a detail-oriented Senior Associate to join our Fixed Income Settlements team . This role focuses on ensuring accurate and timely settlement of US and Mexican bond trades, including cash and repo transactions. You will play a key part in maintaining precise books and records, performing reconciliations, and resolving trade discrepancies
Key Responsibilities:
- Execute daily settlement activities for US & Mexican bond and repo trades.
- Perform end-of-day reconciliations to ensure accuracy of positions.
- Monitor and resolve failed trades promptly.
- Investigate trade discrepancies and perform research as needed.
- Process cash movements and clear stock & cash breaks.
- Collaborate with internal teams, custodians, and clients for issue resolution.
- Utilize trade monitoring systems such as APEX, IC...