Equities, Fixed Income & Securities Settlements Specialist

Job Title:

Equities, Fixed Income & Securities Settlements Specialist

Job Description

We’re looking for a Senior Associate – Fixed Income & Securities Settlements to join a high-performing operations team supporting critical funding and settlement activities within an international banking environment.
In this role, you’ll work closely with Front Office and operational stakeholders, managing high-volume triparty repo activities while ensuring trades, collateral, liquidity, and settlements are processed accurately and on time.

What You’ll Be Doing

• Manage triparty repo processing and settlements through BNY Mellon AccessEdge.
• Monitor trade matching and investigate unmatched trades and settlement discrepancies.
• Partner with Front Office teams to resolve trade, funding, and settlement issues.
• Process General Collateral Finance (GCF) repo transactions.
• Handle DTCC collateral pledges and substitutions.
• Monitor liquidity across multiple cash accounts to support successful settlements.
• Calculate and communicate daily triparty collateral requirements.
• Calculate and instruct interest payments for repo transactions.
• Reconcile triparty positions between Front Office and Back Office systems.
• Investigate rate discrepancies, balance breaks, and other processing exceptions.
• Maintain strong adherence to operational controls, procedures, and compliance requirements.

What We’re Looking For

• Experience or strong knowledge in financial markets operation - equities/fixed income or securities settlements.
• Strong analytical and reconciliation skills with excellent attention to detail.
• Proficiency in Microsoft Excel.
• Ability to manage time-sensitive transactions and multiple priorities under pressure.
• Strong English communication and stakeholder management skills.
• Adaptability within a fast-paced, international banking environment.
• Strong commitment to risk awareness, operational controls, and accuracy.

#LI-DNI

Location:

PHL Taguig 5th Ave, E-Square, Crescent Park West

Time Type: Full time