
Asset and Wealth Management - Trading Services Associate I
- Metro Manila
- Permanent
- Full-time
- Perform thorough validation checks on trade booking tickets received from Investors and Trading desk, ensuring adherence to SOPs.
- Conduct in-depth analysis and remediation of complex booking scenarios, collaborating with business partners for effective problem-solving.
- Maintain a comprehensive understanding of SOPs, ensuring strict adherence and documenting any deviations.
- Identify and promptly escalate potential business risk incidents, collaborating with stakeholders to mitigate risks.
- Continuously evaluate and identify opportunities for process improvement, participating in initiatives to enhance scalability and efficiency.
- Implement best practices to ensure robust controls management.
- Collaborate effectively with business partners across the value chain to ensure alignment and effective problem-solving.
- Maintain accurate records of all risk incidents and actions taken.
- Ensure the risk framework is optimal by leveraging domain knowledge and understanding of the process across various risks.
- Stay up-to-date with changes to SOPs and ensure compliance.
- Take ownership of updates and ensure timely resolution of discrepancies or issues.
- Over 5 years of experience in trading services, trade support, or middle office roles.
- Knowledge of front-to-back operations processes, including ISDA & Dodd Frank documentation, settlements, and regulatory reporting.
- Understanding of derivatives and hedging products, with familiarity in trading platforms
- Strong analytical and problem-solving skills.
- Excellent attention to detail and accuracy.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Experience with trading platforms like Murex.
- Familiarity with regulatory reporting requirements.
- Advanced problem-solving and analytical skills.
- Strong ability to build relationships and influence others to achieve desired outcomes.