Assistant Manager – US Domestic Settlements - Taguig - Concentrix

    Concentrix
    Concentrix Taguig

    6 araw ang nakalipas

    Banking / Loans
    Paglalarawan

    About the Role:

    We are looking for an Assistant Manager to join our Market Operations – Securities Settlements team. This role focuses on ensuring timely and accurate processing of margin calls, money market fund reconciliations, and mitigating operational risks within the Prime Brokerage business.

    Key Responsibilities:

    • Ensure margin calls are processed accurately and on time.
    • Investigate and resolve money market fund and accounting breaks promptly.
    • Liaise with internal teams and client representatives to resolve wire-related issues.
    • Escalate operational risks and ensure compliance with established procedures.
    • Maintain strong relationships with clients, custodians, and internal stakeholders.
    • Contribute to team development through documentation and training of new joiners.

    Skills & Qualifications:

    • Strong analytical and organizational skills.
    • Ability to work in a dynamic, international environment.
    • Knowledge of ACAT, Margin Calls, Money Market reconciliations, SWIFT, and financial markets.
    • 5–10 years of relevant experience in settlements or margin operations.

    Why Join Us?

    Be part of a collaborative team that values precision, risk awareness, and continuous improvement. This is an opportunity to work in a fast-paced environment with exposure to global financial markets.

  • Trabaho sa kumpanya

    Assistant Manager – US Domestic Settlements

    Para lamang sa mga rehistradong miyembro

    We are looking for an Assistant Manager to join our Market Operations – Securities Settlements team. · ...

    Taguig

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Assistant Manager- US PB Domestic Settlements

    Para lamang sa mga rehistradong miyembro

    Assistant Manager- US PB Domestic Settlements · ">Timely action with regards to Margin Calls to minimize any risk or impact to clients' accountsLiaising with clients and other internal support functions for resolving issues pertaining to Margin Calls/li/ul> ...

    Taguig

    3 linggo ang nakalipas

  • Trabaho sa kumpanya

    Assistant Manager- US PB Domestic Settlements

    Para lamang sa mga rehistradong miyembro

    The Assistant Manager- US PB Domestic Settlements will ensure timely action on Margin Calls to minimize risk and resolve Money Market Funds and Reconciliation issues efficiently. · Timely resolution of Money Market Funds and Reconciliation · Mitigation of operational and reputati ...

    Taguig, National Capital Region

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Associate - US Domestic Equities Settlements (Open for Fresh Graduates)

    Para lamang sa mga rehistradong miyembro

    The Global Market Securities Settlements team ensures that North & South America domestic Security transactions match the commitment taken with counterparties within a secure setup. · Settlement of Security transactions and associated products in a timely and cost-effective manne ...

    Taguig

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Associate - US Domestic Equities Settlements (Open for Fresh Graduates)

    Para lamang sa mga rehistradong miyembro

    The Global Market Securities Settlements team ensures that North and South America domestic security transactions match the commitment taken with counterparties within a secure setup. · ...

    Taguig, National Capital Region

    3 linggo ang nakalipas

  • Trabaho sa kumpanya

    Manager - GMO Securities & Prime (US Domestic Equities Settlements)

    Para lamang sa mga rehistradong miyembro

    About BNP Paribas Group · BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their specifi ...

    Taguig, National Capital Region

    3 araw ang nakalipas

  • Trabaho sa kumpanya

    Manager - GMO Securities & Prime (US Domestic Equities Settlements)

    Para lamang sa mga rehistradong miyembro

    About BNP Paribas Group · BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their specifi ...

    Taguig

    3 araw ang nakalipas

  • Trabaho sa kumpanya

    Associate - US Domestic Equities Settlements (Open for Fresh Graduates)

    Para lamang sa mga rehistradong miyembro

    The Associate - US Domestic Equities Settlements role involves ensuring timely and cost-effective settlement of security transactions. The incumbent will liaise with clients, brokers, and internal support functions for smooth trade execution. · ...

    Taguig

    3 linggo ang nakalipas

  • Trabaho sa kumpanya

    Manager - GMO Securities & Prime (US Domestic Equities Settlements)

    Para lamang sa mga rehistradong miyembro

    About BNP Paribas Group: · BNP Paribas Group is a leading European bank with a strong global footprint across 72 markets and more than 202,000 employees. The Group provides corporates, institutional and private investors with product and service solutions tailored to their specif ...

    Bonifacio Global, Metro Manila

    3 araw ang nakalipas

  • Trabaho sa kumpanya

    Assistant Manager

    Para lamang sa mga rehistradong miyembro

    Education & Experience · Bachelor's degree or equivalent. · 5–10 years of relevant experience in SLAB, collateral management, or securities settlements. · Strong experience using U.S. domestic settlement systems such as DTCC and Fedwire (main requirement). · Experience with Tri-p ...

    Taguig ₱700,000 - ₱1,500,000 (PHP) bawat taon

    5 oras ang nakalipas

  • Trabaho sa kumpanya

    Assistant Manager – US Domestic SLAB

    ECLARO

    The Assistant Manager is responsible for overseeing daily SLAB and collateral management operations, including exposure monitoring, collateral trade bookings, recalls, returns, and ensuring accurate and timely settlements. The role partners closely with traders, sales, custodians ...

    Taguig

    6 araw ang nakalipas

  • Trabaho sa kumpanya

    Assistant Manager – US Domestic SLAB

    Para lamang sa mga rehistradong miyembro

    The Assistant Manager oversees daily SLAB and collateral management operations including exposure monitoring recalls returns and ensuring accurate timely settlements. · Oversee daily processing of collateralised agreements across derivatives securities lending repo activity. · Su ...

    Taguig, National Capital Region

    3 linggo ang nakalipas

  • Trabaho sa kumpanya

    Senior Associate – US Domestic SLAB

    Para lamang sa mga rehistradong miyembro

    The Senior Associate supports daily SLAB and collateral management operations. · Process collateralised agreements supporting derivatives, securities lending, and repo activity. · ...

    Taguig, Metro Manila

    3 linggo ang nakalipas

  • Trabaho sa kumpanya

    Assistant Manager – US Domestic SLAB

    Para lamang sa mga rehistradong miyembro

    The Assistant Manager is responsible for overseeing daily SLAB and collateral management operations. · ...

    Taguig, Metro Manila

    3 linggo ang nakalipas

  • Trabaho sa kumpanya

    Head, Prime Brokerage Settlements

    Para lamang sa mga rehistradong miyembro

    Highlights: · 50% work from home · Competitive compensation package · Open to candidates handling different region · We are looking for a highly experienced Operations Head to join our Global Market Operations team in Taguig City. This role is part of a major European bank, focus ...

    Taguig

    11 oras ang nakalipas

  • Trabaho sa kumpanya

    Assistant Manager – US Domestic SLAB

    Para lamang sa mga rehistradong miyembro

    The Assistant Manager is responsible for overseeing daily SLAB and collateral management operations, including exposure monitoring, collateral trade bookings, recalls, returns, and ensuring accurate and timely settlements. The role partners closely with traders, sales, custodians ...

    Taguig

    3 araw ang nakalipas

  • Trabaho sa kumpanya

    DKS - Fixed Income Settlement Manager (AVP)

    Deutsche Bank

    Job Title: Fixed Income Securities/Asset Services Settlement Manager · Location: Manila · Corporate Title: Assistant Vice President · Work Hours: 3PM - 12AM / 4PM - 1AM (DST) · Overview · The candidate will manage trade life cycle activities for Fixed Income Securities, handle k ...

    Taguig

    6 araw ang nakalipas

  • Trabaho sa kumpanya

    DKS - Fixed Income Settlement Manager (AVP)

    Para lamang sa mga rehistradong miyembro

    The candidate will manage trade life cycle activities for Fixed Income SecuritiesResponsibility for the Back Office operations for Settlement under Fixed Income product. · Liaising with Domestic Agents, Middle offices, Traders, Counterparties via mail and phone to ensure smooth s ...

    Taguig, National Capital Region

    1 buwan ang nakalipas

  • Trabaho sa kumpanya

    Assistant Manager

    BNP Paribas

    About BNP Paribas Solutions - Philippine Branch: · Established in 2024, BNP Paribas Solutions Philippines Branch is a branch of BNP Paribas Group, a leading bank in Europe with an international reach. We provide support and back-office operations services related to or which furt ...

    Taguig ₱700,000 - ₱1,500,000 (PHP) bawat taon

    6 araw ang nakalipas

  • Trabaho sa kumpanya

    Head, Collateral Management Operations

    Para lamang sa mga rehistradong miyembro

    Highlights: · 50% work from monthly · Competitive compensation package · Open to candidates handling different region · We are seeking a seasoned Operations Head to join our Global Market Operations team in Taguig City. This role is part of a leading European bank with a strong g ...

    Taguig

    11 oras ang nakalipas

Trabaho
>
Taguig