Specialist  – Us Domestic Settlements (margin)

Concentrix

Taguig, Philippines
Process margin calls accurately
Reconcile money market funds
Resolve wire-related issues
Ensure timely and accurate processing of margin calls, money market fund reconciliations, and mitigating operational risks within the Prime Brokerage business

Job Summary

  • Ensure timely and accurate processing of margin calls, money market fund reconciliations, and mitigating operational risks within the Prime Brokerage business.
  • Investigate and resolve money market fund and accounting breaks promptly, and liaise with internal teams and client representatives to resolve wire-related issues.
  • Maintain strong relationships with clients, custodians, and internal stakeholders, and contribute to team development through documentation and training of new joiners.

Matching Summary

Ensure timely and accurate processing of margin calls, money market fund reconciliations, and mitigating operational risks within the Prime Brokerage business.

Skills & Requirements

Must-have

  • Process margin calls accurately
  • Reconcile money market funds
  • Resolve wire-related issues
  • Mitigate operational risks
  • Liaise with internal teams

Nice-to-have

  • Work in dynamic environment
  • Maintain strong relationships
  • Contribute to team development

Key Requirements

  • 5–10 years relevant experience
  • Knowledge of ACAT
  • Knowledge of Margin Calls
  • Knowledge of Money Market reconciliations
  • Knowledge of SWIFT
  • Knowledge of financial markets

Work Rights

Not specified

Tailored Resume

Cover Letter