- Issue margin calls, substitutions, and general collateral oversight/margin management for Futures, OTC, and Cleared products.
- Identify and highlight disputed margin calls and work with the team and external stakeholders on resolution.
- Develop and manage working relationships with clearing broker and back-office counterparts.
- Update or create new process documents for all tasks relevant to the position and maintain
- internal database of all process documents
- Contribute to the gathering of data for quarterly metrics reporting to senior management.
- Complete daily, weekly, monthly, quarterly, and year-end reporting duties in a timely manner
- Additional Responsibilities Include:
- Ensures the team is operating under the strongest control environment and that tasks are completed within procedures and controls, including the usage of proper escalation protocols
- Work closely with management to implement business strategy
- Strong contributions in projects, new initiatives, and technology development
- Interact with different levels of the organization to support initiatives of our division.
- Recommend and influence solutions to help improve and simplify business processes when needed.
- College / University graduate (preferably Math, Business, Finance, or related fields) with minimum of 6 years work experience in Banking, Finance and/or Investments field
- Preferably with 2 years expereince in Investment Operations
- Basic knowledge of financial markets and the language and terminology used in Investment Management
- Possesses an understanding of the post trade process including trade allocation, matching, confirmation, and reconciliation for financial products.
- Familiarity with MS Office suite.
- Solid organizational skills and a high degree of professionalism combined with the ability to readily adapt to rapidly changing environments and deal with competing priorities.
- Demonstrated ability to work in an environment where procedures and controls are required
- Strong computer skills, with ability to learn and easily adapt to new application
- Knowledgeable of MS office.
- Candidate must have strong technical, analytical, organizational, and problem-solving skills
- Client focused with the ability to understand the requirements of clients
- Must have the ability to create and maintain strong relationships with people at all levels and different functions throughout the organization and with external partners
- Quick learner and solutions oriented, ability to escalate issues to management
- High level of accuracy, and attention to details
- Ability to react quickly and meet tight deadlines maintaining accuracy and thoroughness
- Excellent English skills, both oral and written, with strong comprehension skills to effectively communicate with internal and external parties
- Demonstrate initiative and team player
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Operations Analyst
Natagpuan sa: Talent PH S2 - 2 araw ang nakalipas
LegalMatch Central Visayas, PilipinasAs an Operations Analyst at LegalMatch, your job is to drive excellent performance by analyzing internal business data and identifying opportunities towards improvement of operational efficiency and effectiveness. · Responsibilities:Evaluating and improving internal reporting to ...
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Information Technology Operations Analyst
Natagpuan sa: Foundit PH A2 - 1 araw ang nakalipas
BDO Unibank Central Visayas, PilipinasBASIC FUNCTION: · Responsible for the online system monitoring and batch processing covering the different platforms. · DUTIES & RESPONSIBILITIES: · A. Batch Processing and Monitoring · 1. Monitor the online application systems; · 2. Monitor the status of the application pro ...
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B2C Business Process Analyst
Natagpuan sa: Foundit PH A2 - 1 araw ang nakalipas
AboitizPower Central Visayas, PilipinasJob ID: 1198 · Location: Banilad · Company: Aboitiz Power Corporation · Department: AP DU Bill-To-Cash Department · Employment Type: Project Based · Work Arrangement: Hybrid · Business Process Analyst (Project Base) · Job Scope · Responsible for providing support to the departmen ...
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Quality Assurance Supervisor
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
Universal Robina Corporation Central Visayas, PilipinasDepartment · Plant Quality Assurance - Cebu · Employee Type · Probationary Supervises the activities of QA Analyst assigned in Chemical Laboratory. · Reviews and certifies physico-chemical test reports. · Generates and releases test reports to customers, as necessary. · Ensures s ...
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Credit Analyst
Natagpuan sa: Foundit PH A2 - 1 araw ang nakalipas
Bank of the Philippine Islands (BPI) Central Visayas, Pilipinas Buong orasThe Credit Analyst is responsible for the following: · Requests checking with various departments (Appraisal, Bank Checking, Trade Checkings, etc.) · Prepares documents needed to implement credit facilities · Conducts trade verification · Gathers necessary information/documents f ...
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Accounts Receivable Analyst
Natagpuan sa: Foundit PH A2 - 1 araw ang nakalipas
Pilmico Central Visayas, PilipinasCompany Description · Pilmico Foods Corporation is the integrated agribusiness and food company of Aboitiz Equity Ventures Inc. (AEV). Composed of four divisions: Flour, Feeds & Animal Health, Farms, and Trading, we are well positioned at the beginning of the value chain. True to ...
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Customer Account Analyst
Natagpuan sa: Foundit PH A2 - 1 araw ang nakalipas
Pilmico Central Visayas, PilipinasCompany Description · Pilmico Foods Corporation is the integrated agribusiness and food company of Aboitiz Equity Ventures Inc. (AEV). Composed of four divisions: Flour, Feeds & Animal Health, Farms, and Trading, we are well positioned at the beginning of the value chain. True to ...
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Accounts Receivable Analyst
Natagpuan sa: Foundit PH A2 - 18 oras ang nakalipas
Pilmico Philippines, Central Visayas, Pilipinas Buong orasCompany Description · Pilmico Foods Corporation is the integrated agribusiness and food company of Aboitiz Equity Ventures Inc. (AEV). Composed of four divisions: Flour, Feeds & Animal Health, Farms, and Trading, we are well positioned at the beginning of the value chain. True to ...
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Analytics Engineer
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
BARK Central Visayas, Pilipinas· Philippines Remote/ Full-Time / US Hours · ABOUT BARK · Here at BARK, we love dogs and their people. We're looking to make all dogs happy throughout the entire world (we're not kidding). Think Disney for dogs -- we make magic for dogs and their people through our products, eve ...
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Service Desk Analyst
Natagpuan sa: Foundit PH A2 - 6 araw ang nakalipas
Gratitude Philippines Cebu, Pilipinas· • College Undergraduate/Bachelor's degree in any field · • At least 1-2 years' service desk experience with Service Now background in a BPO setting · • Must have Service Now knowledge · • Availability: ASAP joiner is advantage · • Work Set up: Hybrid · • Amenable to work in gr ...
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Data Analyst
Natagpuan sa: Foundit PH A2 - 22 oras ang nakalipas
Skilled Wound Care Central Visayas, Pilipinas Buong orasPosition Overview: As a Data Analyst, you will be an essential part of our team, responsible for writing BI and analytics reports in SQL and understanding complex data trends. You will work closely with multiple departments, providing them with the insights needed to make informe ...
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Business Process Analyst
Natagpuan sa: Talent PH S2 - 1 araw ang nakalipas
AboitizPower Central Visayas, PilipinasJob ID: 1198 · Location: Banilad · Company: Aboitiz Power Corporation · Department: AP DU Bill-To-Cash Department · Employment Type: Project Based · Work Arrangement: Hybrid · Business Process Analyst (Project Base) · Job Scope · Responsible for providing support to the departmen ...
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Accounts Receivable Specialist
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
Boldr Eastern Visayas, PilipinasA LITTLE BIT ABOUT Boldr · Boldr is the first global B-Corp dedicated to delivering world-class Client experiences while creating access to dignified, meaningful work in communities around the world · We are a global team, united by our desire to connect diverse people with commo ...
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Risk Analyst
Natagpuan sa: Foundit PH A2 - 22 oras ang nakalipas
QBE Insurance Central Visayas, Pilipinas Buong orasPrimary Details · Time Type: Full time · Worker Type: Employee · Supports stakeholders in Divisional Teams, QBE Group and/or GSSC by assisting in the implementation and execution of QBE Groupâs Risk Management Strategy and OneERM Framework to achieve the desired end state and ens ...
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Finance Services Analyst
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
QBE Insurance Central Visayas, PilipinasPrimary Details · Time Type: Full time · Worker Type: Employee · Primary Responsibilities · Comply with all legal and regulatory requirements to ensure obligations are met · May contribute and manage the refinement of process, procedures and systems to continuously improve the ef ...
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Revenue Accountant
Natagpuan sa: Foundit PH A2 - 6 araw ang nakalipas
Boldr Eastern Visayas, PilipinasA LITTLE BIT ABOUT Boldr · Boldr is the first global B-Corp dedicated to delivering world-class Client experiences while creating access to dignified, meaningful work in communities around the world · We are a global team, united by our desire to connect diverse people with commo ...
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Senior Golang Engineer
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
Pepperstone Central Visayas, PilipinasThe Pepperstone story started in 2010. We know what it's like to trade the world's markets. Our team describes us as a place for the curious and the driven, and we like to do things a little differently; as a transformative global fintech we're digital, nimble, connected, and uni ...
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Software QA Manual Tester
Natagpuan sa: Foundit PH A2 - 1 araw ang nakalipas
Boldr Eastern Visayas, PilipinasA LITTLE BIT ABOUT Boldr · Boldr is the first global B-Corp dedicated to delivering world-class Client experiences while creating access to dignified, meaningful work in communities around the world · We are a global team, united by our desire to connect diverse people with commo ...
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Process Trainer
Natagpuan sa: Trabajos diarios PH C2 - 6 araw ang nakalipas
Recruiter PH Cebu, PilipinasRoles And Responsibilities · The trainer plays a pivotal role from start to end of the Domain training that includes the following: · • Participate in KA and KTrelated activities in the account and work with the client and various stakeholders to ensure that processes knowledge i ...
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Network Engineer II
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
Atos Central Visayas, PilipinasAre you passionate about solving complex challenges on a global scale We're on the lookout for a talented Network Engineer II - DCLAN to join our team · This is a Tier 2 Engineer core support for the client network with responsibility for resolving 80% of incidents in the product ...
Derivatives Operation Analyst - Central Visayas, Pilipinas - John Clements Consultants Inc
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
Paglalarawan
Working Arrangement: Hybrid, Night ShiftGlobal Derivative Services is responsible for all back-office functions that support derivative trading enterprise-wide, including both the General Account and 3rd party funds managed by the Company and Company's Asset Management. Daily functions include the daily monitoring of collateral positions and margin requirements across bilateral and exchange traded clearing accounts, derivative trade processing, reconciliation resolution, OTC and margin settlements, and fielding audit inquiries. The candidate should possess excellent communication skills (both written and verbal). Collaborating with the front office, solutions, IT and other operations teams will be essential for success.
Role and Responsibilities
