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Settlements Analyst | Equities and Derivatives Trading Operations

Primary office location
Manila
Date
21-Aug-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 entities, 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 update client static data and ensure all changes in client static information, settlement instructions, instruments, etc. are updated promptly and accurately. In addition, you will review control reports and perform due diligence to ensure instrument data integrity and consistency across internal applications as well as third party vendor feeds and resolve issues where appropriate.

What you offer

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  • Self-motivated individual with a confident and professional attitude, high levels of attention to detail and the ability to prioritize and solve problems with a questioning approach to improve processes and controls
  • Team player who is able to deliver a high level of quality service to clients on a daily basis under tight time frames
  • Experience in market operations or settlements is an advantage
  • Flexible to work outside of office hours to support the business as required
  • Ability to work on multiple projects with a strong commitment to completion and delivery
  • Excellent Microsoft Office skills with a good understanding of Word and Excel.

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.