Assistant Vice President, Global Markets Operations

Mitsubishi UFJ Financial Group (MUFG)

Manila, Philippines
Trade settlement systems
Regulatory requirements
Swift / iso payment formatting
Responsibilities include post-trade execution of Market and Treasury transactions, accurately clearing and settling all trading activity while observing established cut-off times

Job Summary

  • Responsibilities include post-trade execution of Market and Treasury transactions, accurately clearing and settling all trading activity while observing established cut-off times.
  • Interacts with clients, trading counterparties, and dealer banks to verify and confirm economics and settlement instructions on trades, ensuring compliance with regulatory requirements.
  • Manages off-shore teams responsible for processing, serves as subject matter experts for new initiatives and testing for new projects, and resolves Mark-to-Market discrepancies on collateralized portfolios.

Matching Summary

Responsibilities include post-trade execution of Market and Treasury transactions, accurately clearing and settling all trading activity while observing established cut-off times.

Skills & Requirements

Must-have

  • trade settlement systems
  • regulatory requirements
  • Swift / ISO payment formatting
  • market industry and trade operations
  • managing reconciliations, controls and settlements
  • central clearing counterparties
  • market and trade products

Nice-to-have

  • building long-term relationships
  • fostering shared and sustainable growth
  • putting people first
  • listening to new and diverse ideas
  • collaborating toward greater innovation
  • investing in talent
  • acting with integrity

Key Requirements

  • Degree or equivalent work experience
  • Financial services industry experience
  • Knowledge of trade settlement systems
  • Working knowledge of Swift / ISO payment formatting
  • Experience with managing reconciliations
  • Basic experience with central clearing counterparties
  • Exposure to market and trade products

Work Rights

Not specified

Tailored Resume

Cover Letter