TSCO
TSCO-ClearingandSettlementAnalyst,DerivativeSettlements-Associate
Neural analysis suggests this role is
optimal for Mid+ candidates.
“TSCO - Clearing and Settlement Analyst, Derivative Settlements - Associate at TSCO. Skills: Derivative Settlements, Settlement processing, MS office tools. Process daily pre and post settlements. Ensure timely matching of trade confirmations”
What You'll Achieve.
Achieve KPI's; Deliver to agreed standards; Ensure timely matching of trade confirmations; Ensure timely trade settlement; Ensure timely cash transfers; Ensure timely and accurate processing
Industry & Context.
Query investigation/resolution; Performing analysis on settlement breaks
What They're Looking For.
Must Have
Graduate preferably in Business Administration or related course, Fluent with English, both verbal and written communication, Ability to work independently, as well as in a team environment, Eye for detail, ability to multitask, and meet strict deadlines
Nice to Have
understanding on OTC Derivatives Concept
What You'll Do.
Process daily pre and post settlements
Ensure timely matching of trade confirmations
Ensure timely trade settlement
Ensure timely cash transfers
Reconcile ledgers with funds
Understand product fundamentals
Understand underlying instruments
Understand business strategy
Ensure operations environment controlled
Deliver to agreed standards
Mitigate operational risks
Manage market-driven flows
Adapt to client needs
Adapt to market needs
Cross-train team members
Prepare management reports
Contribute to departmental initiatives
Work with various departments
Ensure timely processing
Ensure accurate processing
Match trade confirmations
Complete daily settlements
Investigate/resolve queries
Maintain control environment
Manage client relationships
Manage tight deadlines
Gather feedback from end users
Provide input to business
Manage stakeholder relationships
Manage time critical tasks
Manage regulated tasks
How You'll Work.
Team & Collaboration
Coordinate with Sales; Coordinate with Trading; Coordinate with other DB branches; Coordinate with department members; Coordinate with external customers; Work with various departments; Work with internal stakeholders; Work with global settlement management; Work with global operations management; Work with business stakeholders; Work with technical stakeholders; Work in a team environment; Maintain teamwork
Communication Scope
Fluent with English, both verbal and written communication; Excellent oral and written communication skills
Process & Methodology
Project ownership
Full Job Description
## _**Job Description:**_ **Job Title:** TSCO - Clearing and Settlement Analyst, Derivative Settlements - Associate **Location:** Manila **Corporate Title** : Analyst / Senior Analyst **Work Hours:** 9AM - 6PM **Overview** You will be part of Cross asset Derivative Settlements team; the team aims to process daily pre and post settlements and related activities either manually or STP. The core functions covered within the team is to ensure timely matching of trade confirmations, trade settlement, cash transfers to clients and banks, reconciliation of ledgers with the incoming/outgoing funds. The team is required to understand the fundamentals of the product and underlying instruments and business strategy. You will be responsible for ensuring the operations environment is run in a controlled manner, ensuring that all KPI’s are achieved and delivered to the standards agreed. The job holder also needs to ensure the resources both human and technological are managed effectively to ensure that all operational risks are mitigated, there is coverage to ensure any business requirements - standard and non-standard are understood and always met. Job holder needs to manage market-driven flows, understand the client and market needs and be able to manage the team to adapt to these to ensure delivery. Other responsibilities include cross-training, succession planning, preparation of management reports and contributing to departmental initiatives, and working with various departments to ensure timely and accurate processing of all activities on a regular basis within the given timelines. **What we’ll offer you** A healthy, engaged and well-supported workforce are better equipped to do their best work and, more importantly, enjoy their lives inside and outside the workplace. That’s why we are committed to providing an environment with your development and wellbeing at its center. * Competitive Salary * Attractive Retirement Benefit * Medical and Life Insurance upon employment * 20
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