Job Title:

Manager, FXMM OTCD Trade Settlements

Job Description

FXMM Derivative Back Office is responsible for the day-to-day settlement for Derivative products and Money Market. Team operates in close collaboration with marketers, sales and other internal function teams (APAC & EMEA..) to offer client-first post trade services. Team member is generally assigned with two or three Markets.

We are looking for a highly motivated and experienced FXMM & OTC Derivatives Manager to join our Operations team. In this role, you will be responsible for 100% BAU working day-to-day operations of our FXMM and OTC derivatives business, ensuring that all trades are- processed are efficient, accurate, and compliant with regulatory requirements.

Practical knowledge and thorough understanding of various types of financial instruments (equities, bonds, ETD/OTC derivatives, corporate actions)

Key Responsibilities:

To Process payment for Value date and Value date -1, ensure all the payment are cleared.To Create Manual Payment and able to Authorize value payment from SWIFT AllianceEnsure that all Corporate/Inter-bank trades are processed and approved in a timely mannerTrade Settlement with onshore/offshore clientsReview critical control reports for manual settlement or processing;Perform EOD reconciliationsCash management related with funding trades.Have knowledge about MT103, MT202 Payment and MTMX Messages.Troubleshoot potential operational problems and resolve issuesAssist with other staff members in the daily operation requirementsEnsure compliance with regulatory requirements and internal policies and proceduresDevelop and maintain strong relationships with internal stakeholders, including traders, sales, and risk management

Location:

PHL Bonifacio Global City, Taguig, - GOVO - Six Neo, 5th Avenue,

Language Requirements:

English

Time Type:

Full time

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