Administrator, Loan Operations

Mitsubishi UFJ Financial Group (MUFG)

Manila, , Philippines
Accurate settlement of trading activity
Processing of incoming and outgoing wires
Daily reconciliations
The Settlements Administrator contributes to the success of post-trade Market and Treasury transactions by supporting accurate settlement of trading activity data via relevant systems

Job Summary

  • The Settlements Administrator contributes to the success of post-trade Market and Treasury transactions by supporting accurate settlement of trading activity data via relevant systems.
  • We stand for our values, building long-term relationships, serving society, and fostering shared and sustainable growth for a better world.
  • With a vision to be the world’s most trusted financial group, it’s part of our culture to put people first, listen to new and diverse ideas and collaborate toward greater innovation, speed and agility.

Matching Summary

The Settlements Administrator contributes to the success of post-trade Market and Treasury transactions by supporting accurate settlement of trading activity data via relevant systems.

Skills & Requirements

Must-have

  • Accurate settlement of trading activity
  • Processing of incoming and outgoing wires
  • Daily reconciliations
  • Confirmation of trades and settlement instructions
  • Input related to customer static data
  • Process Margin Calls

Nice-to-have

  • Fostering shared and sustainable growth
  • Investing in talent, technologies, and tools
  • Being inspired is expected
  • Making a meaningful impact is rewarded
  • Openness to others' ideas
  • Engages inclusively and with intent

Key Requirements

  • Degree or equivalent work experience
  • Familiarity with a business environment
  • Proficiency with Microsoft Office
  • Familiarity on Swift / ISO payment formatting

Work Rights

Not specified

Tailored Resume

Cover Letter