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Billings Analyst | Equity Derivatives and Trading Operations

Primary office location
Manila
Date
08-Nov-2024
Permanent - Full time,
Join our Settlements, Data, and Transaction Support team, which is part of the wider Equities and Derivatives Trading Operations team. The primary function is to ensure timely settlement of trades, accurate static data set up for entity, instruments and standard settlement instructions.
At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of possibilities. We are a global financial services group operating in 34 markets and with 55 years of unbroken profitability. You’ll be part of a friendly and supportive team where everyone - no matter what role - contributes ideas and drives outcomes.

What role will you play?

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You will be responsible for handling processes related to trade activities, processing incoming statements received from clients, raising issues with the trading desk, agreeing settlements with clients, custodian and broker management and processing payments.

What you offer

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• A degree in finance or a related area with experience in banking and finance, technology and market operations
• Strong organisational, communication and prioritisation skills with a high degree of accuracy and meticulous attention to detail
• Enthusiastic, proactive, and flexible approach to work outside of regular working hours as required
• Ability to work well under pressure in a high-paced environment
• Strong problem-solving skills and the aptitude to learn system flows
• Excellent computer kills with a good understanding of Microsoft Word and Excel
• Good customer service skills with experience in liaising with internal and external clients.

We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.

About Corporate Operations Group

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In our Corporate Operations Group, you will work at the heart of Macquarie. Join a collaborative team who accelerate digitalisation, sustainability and social impact for the benefit of our people, customers, shareholders and communities. Our teams include technology, digital transformation and data, operations, human resources, business services, corporate strategy and solutions and the Macquarie Group Foundation.

Benefits

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Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include: 
  • Hybrid and flexible working arrangements
  • One wellbeing leave day per year
  • Up to 20 weeks paid parental leave as well as benefits to support you as you transition to life as a working parent 
  • Paid volunteer leave and donation matching
  • Other benefits to support your physical, mental and financial wellbeing
  • Access a wide range of learning and development opportunities

Our commitment to diversity, equity and inclusion

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We are committed to providing a working environment that embraces diversity, equity, and inclusion. We encourage people from all backgrounds to apply for a role regardless of their identity, including gender, race, ethnicity, cultural identity, nationality, age, sexual orientation, gender identity, intersex status, marital or family status, neurodiversity, religion or belief, disabilities, or socio-economic background.
If you require adjustments to your working arrangements or the recruitment process, please let us know when applying.