Metro Manila, National Capital Region, Philippines
5 days ago
Trade Lifecycle Specialist III

Join our team to build your career in a culture that values innovation, creativity and excellence.

As a Trade Lifecycle Specialist II  under Nostro Reconciliations within the Securities Finance operation you are responsible in investigating and drive resolution of exceptions.

Job responsibilities:

Reading and understanding the  SWIFT messages Perform test checks on quality of operations Assist the Team Leader in ensuring timely completion of daily activities Draft & ensure SOPs are current Audit compliance and co-operation Implement improvement initiatives Participate in L&D sessions Foster communication and teamwork

 

Required qualifications, capabilities and skills:

Minimum 3+ years’ experience preferably in Financial Sector industry Meticulous attention to detail and has the ability to work in a deadline driven environment Client focused and with strong analytical skills and numerical thought process Control orientated with “can do” attitude Proficient use of PC software for document and worksheet preparation Flexibility to work on holidays / extended working hours on high volume days, if required Good written & spoken English communication skills
 
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