TSCO - Clearing and Settlement Analyst, Derivative Settlements - Associate

Description

Job Title: TSCO - Clearing and Settlement Analyst, Derivative Settlements - Associate

Location: Manila

Corporate Title: Analyst / Senior Analyst

Work Hours: 9AM - 6PM

Overview

You will be part of 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 is to ensure timely matching of trade confirmations, trade settlement, cash transfers to clients and banks, reconciliation of ledgers with the incoming/outgoing funds. The team is required to understand the fundamentals of the product and underlying instruments and business strategy.

You will be responsible for ensuring the operations environment is run in a controlled manner, ensuring that all KPI’s are achieved and delivered to the standards agreed. The job holder also needs to ensure the resources bot...