Senior Trade Operations Specialist (Night Shift)

What it's about

Are you passionate about finance and operations? Do you want to be a part of a dynamic and collaborative team? We are expanding our team and looking for a talented, enthusiastic and experienced professional in Manila to cover the US time zone.

As a key member of our team, you will have the opportunity to shine as individual contributor as well as work with experienced professionals in finance and operations. You will play a crucial role in ensuring the smooth and efficient running of our pre- and post-trade operations, contributing to the overall success of our organization.

• Trade affirmation with counterparties in multiple asset classes
• Managing and resolving trade breaks, settlement issues, missing confirmations, position statements
• Agreeing and managing FX settlements (gross and net)
• Handling of interest claims on late settled trades, investigating the route-cause and minimizing the loss to our client or firm
• Daily reconciliation of holdings, cash balance and underlying transaction against custodian data
• Trade life cycle activities: corporate actions, income reconciliations and OTC option exercise/expiry
• Collateral management of variation margin (cash only pledge) to reduce counterparty exposure risk
• Daily portfolio reconciliation, derivatives transaction reporting and breaks reconciliation to ensure compliance with regulations (EMIR, MAS, MiFID)
• Onboarding of portfolios with various counterparties or custodians
• Relationship building and management with external and internal stakeholders
• Projects and process improvements

What we expect

We are on the lookout for a talented individual with a degree or professional qualification and 8-10 years of solid experience in the middle/back office of an investment bank, asset manager, or financial institution. The ideal candidate will be organized, reliable, and possess an efficient, detail-oriented approach to their work. Additionally, a clear and effective communication style, coupled with a flexible and team-oriented mindset, will be vital for success in this role. Knowledge of Lean / Six Sigma practices will be an advantage, showcasing your commitment to process excellence and continuous improvement.The candidate must also be amenable to doing night shift (8PM-5AM)

What we offer

• Career opportunity in a global, dynamic and client-oriented environment
• Opportunity to learn the business from some of the world's leading private market specialists
• Growth-oriented entrepreneurial culture with significant development opportunities
• International working environment
• Competitive salary with performance-related compensation model

www.partnersgroup.com

Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com