Global Middle Office - SME
HybridQuezon City, Metro Manila, Philippines or Lapu-Lapu City, Central Visayas, Philippines
Job Summary
Execute day-to-day operational support for trade matching, settlements, post-settlements, cash management, and term loans. Investigate and resolve trade and cash queries from front office, brokers, custodians, and internal teams. Manage relationships with fund managers and counterparties to monitor service quality and market standards. Develop procedures and controls to ensure consistent high-quality service while actively managing risks to avoid failed settlements. Drive process improvements by collaborating with technology partners and supporting ad-hoc analysis to identify root causes of production issues. Work on a fixed night shift schedule.
Required Qualifications
- Bachelor's Degree in Business Administration, Accounting, Finance, Economics, or any related business course
- Minimum 5 years direct work experience within Trade Support, Middle Office and Investment Operations
- Experience and knowledge of Middle Office/Investment Operations' policies and procedures, including cash management, trade management, trade support, corporate actions, pricing and valuations and fund operations
- High proficiency in Microsoft Office (word, excel, power point)
- Business systems (Bloomberg, OMGEO CTM, Simcorp, Custodian portals) experience
- Applicants should be willing to work on a fixed night shift schedule
- Ability to understand, negotiate and influence business stakeholders
- Strong problem-solving skills with the ability to research issues where the resolution is not readily apparent
- Good team player with strong written, verbal communication skills, reading comprehension and the ability to build relationships across multiple levels of the organization
- Thorough attention to detail and accuracy of delivery
- Understands the concepts surrounding Trade Support functions and the Trade Life Cycle
- Possesses a fundamental understanding of investment transactions, trade lifecycle, and various asset classes
- Good working knowledge in using Bloomberg and other pricing/data sources
- Knowledge in BBG, SCD, Custodian Portals
- Advanced knowledge regarding Data Management, Pricing, Settlements, Reconciliation, Transactions, and Transfers processes
Desired Qualifications
- Investment certification
- Power Platform tools and VBA knowledge
- Good working knowledge in using Bloomberg and other pricing/data sources
- Knowledge in BBG, SCD, Custodian Portals
- Advanced knowledge regarding Data Management, Pricing, Settlements, Reconciliation, Transactions, and Transfers processes
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