Sr. Associate - Securities Settlements
taguig, metro manila, Philippines • Posted June 02, 2026
Job Type:
Full-time
Location:
taguig, metro manila
Posted:
June 02, 2026
Category:
Finance
Application Deadline:
July 12, 2026
Role Description
Ready to Own the Trade Settlement Lifecycle? Join Us!
Do you thrive in fast‑paced markets where precision, control, and collaboration matter? If you have strong experience in securities settlements, Nostro & depot reconciliations, and operational risk management , we’d love to connect with you.
Position Purpose:
The role is responsible for ensuring the timely and accurate settlement of securities transactions and related products. This includes resolving reconciliation breaks, managing risks, and coordinating closely with internal teams, clients, brokers, and counterparties to support smooth trade settlement.
Key Responsibilities:
Securities Settlement
- Settle securities transactions and related products booked in Calypso in a timely and cost‑effective manner
- Ensure trades are properly instructed, matched, and settled
- Monitor and manage failing and potential ...
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