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settlements and data Management analystMacquarie Group

Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 24/09/2021
Deadline: 24/10/2021

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Within the EDT (Equities and Derivatives Trading) Operations team we have various teams that support the business, and one of this is the Settlements and Data Team. The Settlements and Data Management is composed of the Asia and UK Settlements Team whose primary function is to ensure timely settlement of trades and accurate data set up for entity, instruments, and standard settlement instructions
As a Settlements and Data Management Analyst, your responsibilities include:
Monitor settlement of securities for Asia markets by closely working with Middle Office teams and Custodians
Ensure that trades are in good order by performing inventory checks and pre-matching prior settlement date
Fails management and reporting
Reconciliation of cash and stock position
Account management and answering account related requests from stakeholders
Identify and escalate prudentially to direct and senior management
Update client static data and ensure all changes in client static information, commission rates, credit limits, confirmation delivery, custodian details, settlement instructions etc. are updated promptly and accurately
Review control reports and perform due diligence to ensure instrument data integrity and consistency across internal applications as well as third party vendor feeds and resolving issues where appropriate
Work with internal business units in reviewing static setups and providing liquidity reporting.
Maintain high level of communication with other global team locations with a view to providing global coverage
Ensure all jobs are carried out in accordance with established policies and procedures and observe internal controls requirements
Perform UAT for systems enhancements and new system development or projects
Help build and maintain team procedures and make suggestions for enhancements
To be successful in this role, it will be helpful if:
Be highly motivated with a confident and professional attitude, high level of attention to detail, has the ability to prioritize and problem solve, apply a questioning approach to your work with a view to improve processes and controls
Be a team player and comfortable working in a team environment and able to deliver high level of quality service to clients on a daily basis under tight time frames.
Experience in securities settlements or market operations or Static Data related is desirable and available to work across different shifts to support the business.
Ability to work on multiple projects and has strong commitment to completion and delivery
About the Corporate Operations Group
The Corporate Operations Group brings together specialist support services in Digital Transformation & Data, Technology, Operations, Human Resources, Business Services, Business Improvement & Strategy, and the Macquarie Group Foundation. We deliver service excellence to ensure Macquarie is open for business, deliver on transformational change, invest in our people and have deep relationships with our customers.
Our commitment to Diversity and Inclusion
The diversity of our people is one of our greatest strengths, and in combination with our inclusive environment, it enables us to deliver innovative and sustainable outcomes for our people, clients, shareholders and communities. From day one, you'll be encouraged to be yourself and supported to perform at your best. If our purpose of 'empowering people to innovate and invest for a better future' is as inspiring to you as it is to us, please apply. With the right technology, support and resources, our people can work in a range of flexible ways.
We are committed to providing a working environment that embraces and values diversity and inclusion. We encourage candidates to speak with a member of our recruitment team if you require adjustments to our recruitment process to support you, and the type of working arrangements that would help you thrive.
About Macquarie
A career at Macquarie means you'll have the opportunity to develop and utilise new skills, explore interesting fields and do challenging work that will impact the lives of people around the world-whether it's accelerating the green energy transition, helping sustain global food supplies, financing social housing projects or investing in essential infrastructure. At Macquarie, we're empowering people to innovate and invest for a better future.
Our size and international presence means your work can take you anywhere-across business groups, disciplines, sectors and borders. With 16,000+ employees and offices in 32 markets around the world, we're a truly global organisation.
You'll be supported by a diverse team where the unique perspectives, ideas and experiences that all of our people bring are valued. You'll be empowered to address unmet needs in our communities whilst advising and investing alongside our clients and partners. Working with us, you'll have the opportunity to make a difference.
Macquarie is a global financial group providing clients with asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, specialist advisory, capital raising and principal investment.
Find out more at
Job no: COG-960202
Work type: Permanent - Full time
Location: Manila
Category: Junior
Group: Corporate Operations Group
Division: Operations
Recruiter: Shayne Espelimbergo
Opening Date: 23/9/2021
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Within the EDT (Equities and Derivatives Trading) Operations team we have various teams that support the business, and one of this is the Settlements and Data Team. The Settlements and Data Management is composed of the Asia and UK Settlements Team whose primary function is to ensure timely settlement of trades and accurate data set up for entity, instruments, and standard settlement instructions
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Manila
Within the EDT (Equities and Derivatives Trading) Operations team we have various teams that support the business, and one of this is the Settlements and Data Team. The Settlements and Data Management is composed of the Asia and UK Settlements Team whose primary function is to ensure timely settlement of trades and accurate data set up for entity, instruments, and standard settlement instructions
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Macquarie Group

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Manila City, Metro Manila
Permanent
Full-time

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Macquarie Group

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Position settlements and data Management analyst recruited by the company Macquarie Group at MetroManila, Manila, Joboko automatically collects the salary of , finds more jobs on Settlements and Data Management Analyst or Macquarie Group company in the links above

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