Assistant Manager- US PB Domestic Settlements (Margin)

Remote, Remote, Philippines • Posted June 04, 2026

Job Type: Full-time
Location: Remote, Remote
Posted: June 04, 2026
Category: AGG
Application Deadline: July 14, 2026

Role Description

Primary responsibilities of the team includes:

• Timely action with regards to Margin Calls to minimize any risk or impact to clients’ accounts

• Timely resolution of Money Market Funds and Reconciliation

• Mitigation of operational and reputational risk by escalating issues in a timely and efficient

manner

• Liaising with clients and other internal support functions for resolving issues pertaining to Margin

Calls


Key Responsibilities:

• Responsible for ensuring Margin Call as per client advice and are processed in a timely manner

by:

o Ensuring wires are received and processed in system in a timely basis

o Liaising with internal teams and client representatives for wire related

issues

• Responsible for solving Money Market Funds and Reconciliation on a ti mely basis:

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