Liquid Operations Specialist

Requirements:

• College degree in Finance, Accounting or a related field of study
• Experience 3-5 years of financial services experience, with experience in handling financial products, particularly FX and equities.
• Knowledgeable in the Trade Life Cycle Process
• Knowledgeable with FX and Conversion Rates
• Knowledgeable about financial products and terms: Equities, Bonds, Loans, CDS, FX
• Knowledgeable with MS Excel (PivotTable and VLOOKUP)
• Experience in Geneva and Black Mountain Systems is preferred
• Excellent English, oral and written, communication skills
• Amenable to working on anight shiftschedule
• Amenable to working on a hybrid setup (2-4x RTO/month)in MOA Pasay, Philippines

Job Description:

• Liaise with our prime broker, custodian, and executing brokers to ensure proper settlement of trades across multiple asset classes and markets
• Daily capture and maintenance of trading activity
• Identify high touch events and escalate appropriately
• Review daily cash and position reconciliations; research discrepancies and determine course of action for resolution
• Reconcile data across multiple systems; Geneva (accounting), data warehouse, fund administrator, and trading counterparty platforms and provide reporting from each source as needed
• Participate in Liquid Operations related projects and initiatives
• Interface with Accounting, Tax, Treasury, and BDIR functions on ad-hoc related tasks and requests
• Field ad hoc requests as necessary.

Why Apply?

• Hybrid Work Set-up
• Equipment provided
• HMO Coverage
• Work-life Balance
• Engagement Activities
• Telecommunication Allowance for Team Leaders and Up
• Performance-based Bonuses (Quarterly)
• For work onsite days, the office is located near transport terminals (Mall of Asia, Pasay)

Place of work