trade Management specialist (treasury)Infinit-O Manila, Inc.

About the Team Operations is responsible for supporting the various trading, investment and reporting activities of the firm. The core mission of the Operations group is to establish scalable investment workflows, ensure a controlled operating enviro About the Team Operations is responsible for supporting the various trading, investment and reporting activities of the firm. The core mission of the Operations group is to establish scalable investment workflows, ensure a controlled operating environment and deliver high-quality client service to both internal and external business relationships. In addition to supporting primary investment related activities, the groups assist in design and implementation of firm-wide projects, operational due diligence, counterparty management and client-related activities. Middle Office is an Operations team that sits between front and back office teams. The team consists of four groups - Asset Servicing, Portfolio Management Operations, Trading Operations and Treasury Operations. Asset Servicing department is responsible for supporting the maintenance of the firm's security trading, index constituent and research universes. The team primarily focuses on security master data governance and modelling, benchmark constituents and weights, handling of corporate action events and elections, security valuation and ad hoc Proxy voting. Portfolio Management Operations serve as a logistical liaison between the PIs and OPS. The team handles all the operational logistics associated with managing funds (i.e. financial reporting, NAV reconciliation, processing corporate actions, updating, and maintaining PL databases, etc.). Trading Operations oversees the full breadth of firm wide trade settlements by leveraging scalable, straight through processes in order to ensure a seamless transition of a trade through its complete lifecycle from trade matching and reconciliation, to allocation and delivery and finally, funding and settlement.Treasury Operations' core responsibility is to maintain our cash balances by performing daily cash reconciliations, effectively managing collateral balances and facilitating the wire approval process. Core Duties and Responsibilities Treasury Operations . Manage cash, funding, margins, collateral balances, and facilitate wire creation and instructions for: o FCM (Futures Collateral margins) o REPO (Repurchase Agreement) o ISDA (International Swaps and Derivatives Association) o CCP (Central Counterparty Clearinghouse) o Tri party collateral movements . Assist onshore and counterparties in interest true-up and reconciliation . Check and verify cash breaches daily . Monitor all ageing cash ops wire breaks Qualification: 1. The candidate should have a basic understanding of the Capital Markets and general fund accounting principles. 2. Excellent database knowledge preferred in Excel, SQL, or VBA. 3. Possess strong communication and client service skills 4. Can work with minimal supervision and deliver high quality output 5. With multi-tasking skills and ability to prioritize tasks effectively 6. Must be proactive, motivated, detail-oriented, a team player and knows how to work with Service Level Agreements (SLA) and metrics. 7. Must be fit to rotate multiple shifts as scheduled by supervisor. 8. Comfortable working in rapidly changing, team-based work environment Education and Experience 1. Candidate must possess at least a Bachelor's/College Degree in Financial Management, Economics, Accounting or other related business course.2. At least 2-year experience from a multinational company or an investment management-related work would be an advantage.
Monster

Philippines
Permanent
Full-time