Assistant Manager – Middle Office GMO (Trade Validation)
Location
Taguig, National Capital Region
Job Type
Full-time
Category
other-general
Posted
June 05, 2026
About the Role:
We are seeking an experienced Asst Manager– Product Control (Rates), Mid-Level
to join our Global Markets Operations team. This role focuses on accurate trade validation of OTC derivative products, ensuring timely amendments, and running key controls to maintain data integrity. You will work closely with Front Office, regional back offices, and finance teams to support daily operations and process improvements.
Key Responsibilities:
- Validate trades booked in Front Office systems against recaps.
- Validate futures contracts and ensure timely clearing.
- Report, comment, and validate exceptions during trade validation.
- Escalate mismatches promptly to management and Front Office.
- Participate in global and local projects related to process improvements and system migrations.
- Propose initiatives to enhance team producti...