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Settlements | Equities and Derivatives Trading

Primary office location
Manila
Date
03-Sep-2024
Permanent - Full time,

Join our Equities and Derivatives Trading Operations team, whose primary focus 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 involved in updating client static data and ensuring all changes in client static information, settlement instructions, instruments, etc. are updated promptly and accurately. You will be responsible for reviewing control reports and performing due diligence to ensure instrument data integrity and consistency across internal applications as well as third party vendor feeds and resolving issues where appropriate.

 
In addition, you will ensure all jobs are carried out in accordance with established policies and procedures and observe internal controls requirements as well as work on process improvements in collaboration with other teams.

What you offer

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  • Self-motivated with a confident and professional attitude, high levels of attention to detail and the ability to prioritise and solve problems with a questioning approach to improve processes and controls
  • Team player who is able to deliver a high-quality service to clients on a daily basis under tight time frames
  • Experience in market operations or settlements is an advantage
  • Flexibility to work outside of office hours 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.