Administrator, Global Markets Operations

Mitsubishi UFJ Financial Group (MUFG)

Manila, Philippines
Accurate settlement of trading activity
Processing of incoming and outgoing wires
Daily reconciliations
The Settlements Administrator supports the success of post-trade Market and Treasury transactions by ensuring accurate settlement of trading activity data, processing wires, and responding to customer inquiries

Job Summary

  • The Settlements Administrator supports the success of post-trade Market and Treasury transactions by ensuring accurate settlement of trading activity data, processing wires, and responding to customer inquiries.
  • MUFG is committed to a culture of putting people first, listening to new and diverse ideas, and collaborating toward greater innovation, speed, and agility.
  • This role involves daily reconciliations, confirmation of trades, processing margin calls, and communication with Front Office Business Partners regarding trade booking and settlement inquiries.

Matching Summary

The Settlements Administrator supports the success of post-trade Market and Treasury transactions by ensuring accurate settlement of trading activity data, processing wires, and responding to customer inquiries.

Skills & Requirements

Must-have

  • Accurate settlement of trading activity
  • Processing of incoming and outgoing wires
  • Daily reconciliations
  • Confirmation of trades and settlement instructions
  • Process Margin Calls

Nice-to-have

  • Fostering shared and sustainable growth
  • Investing in talent, technologies, and tools
  • Putting people first
  • Listening to new and diverse ideas
  • Collaborating toward greater innovation

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