Derivatives Operation Analyst
Location
quezon city, metro manila
Job Type
Full-time
Category
Finance
Posted
June 05, 2026
We are seeking a meticulous and detail-oriented Derivatives Operation Analyst to join our team. The successful candidate will be responsible for ensuring the accuracy and integrity of trade data, validating trades, and supporting the overall trade lifecycle. This role is critical in maintaining operational efficiency and compliance with regulatory standards.
Key Responsibilities
- Validate and confirm trade details between internal systems and counterparty trade recaps to ensure accuracy and completeness.
- Collaborate with front, middle, and back office teams, as well as IT, Accounting, brokers, custodians, counterparties, and offshore teams to resolve breaks, workflow issues, and suspense items.
- Monitor and report on trade validation and confirmation metrics and performance indicators.
- Ensure the accurate and timely settlement of trades across various financial instruments.
- Perform pre‑settlement and post‑settlement in...