Operation Analyst (BGC) | For pooling

Location: 
BGC, Taguig
Contract Type: 
Permanent
About the role: 

We are a dynamic, fast-paced company providing a trade operations and Investment Accounting Service. We’re looking for a Middle and Back Office operations expert to join our team, who has a broad understanding of all back-office functions. 

The role requires expertise across the full trade lifecycle and Investment Accounting Operations.  You will thrive in a fast-paced environment with an emphasis on high-quality and timely delivery. A strong interest in learning and harnessing technology will help you succeed in this role.

The key responsibilities include:

  • Action daily tasks and monitor the workflow of processes such as:
    • Transaction data received from;
      • 3rd party Manager
      • Custodian
    • Trade Lifecycle Management (Confirmation through to Settlement)
    • Monitor, investigate and resolve transaction booking exceptions
      • Trades (FI, Equity, Money Market, Derivatives, Private Debt, SPVs, Real Estate)
    • Events Lifecycle management
      • Coupons, Dividends, Derivative lifecycle replication
    • Reconciliations (Platform vs. Custodian)
      • Cash
      • Position
      • Transactions
    • Reporting
  • Change management
  • Liaise with 3rd Party Managers, Counterparties, Clients and Custodians to resolve operational issues
  • Responding to client queries / requirements
  • Participating in client on-boarding, testing and service development
  • Identify continuous service development
  • Maintain procedures
  • Maintain ongoing training 
  • Provide expertise in the transition from pilot phase to scalable offshored servicing
  • Manage all administrative activities and contribute to reports to management
  • Managing service delivery against SLA and  Key Performance Indicators (KPI’s)
  • Stakeholder management 
  • Participate in Client internal and external audits

 

Position requirements: 
  • 3-5 years of experience working within a buy-side Operations team, specifically Trade Management and/or Reconciliations
  • Possess good level of knowledge on Capital Market products
  • Familiarity of diverse security types and investment industry
  • Proficient in Derivatives product knowledge (OTC pricing, lifecycle) and related areas
  • Excellent communication with good verbal and written skills (English Language)
  • Advanced MS Office tools (Word &Excel)
  • Continuously improve analytical skills and logical understanding of process
  • Proven track record of management and/or implementation of operational process improvements is an added advantage 
  • Accounting or finance degree / qualified investment operations associate  

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About Eastvantage

At Eastvantage, our mission is to create meaningful jobs. Through our portfolio of premium and select clients, we provide careers that are knowledge-based, inspiring, and always with the potential for development and growth.

We are an independently-owned outsourcing company with European roots, servicing global companies that have offices in every populated continent in the world. We have been in the industry for a decade, growing from a handful to over 1,000 happy employees over the years.

We invite you to navigate our site to get to know who we are, to see what sets us apart in culture and thinking. Because of this, we carefully select who we work with, both customers and co-workers, which is why people happily stick with us for a wonderful amount of time. We hope to convince you to apply with us and be part of our success story.