Trade Management Senior Analyst

Manulife


Date: 2 weeks ago
City: Quezon City
Contract type: Full time
Position Responsibilities

  • Perform day to day operations for Trade Support, Trade Matching, Trade Settlement and Cash Management functions.
  • Communicate, investigate and resolve trade and cash queries and issues raised by Front Office (Portfolio Managers/Traders) Brokers, Custodians, and Internal Investment teams
  • Actively manages risks related to trades and cash to avoid failed settlement.
  • Perform periodic trade and cash reporting for Onshore counterparts
  • Improve business processes and controls to mitigate operational risks.
  • Effectively communicate significant production updates and challenges to Manager in a timely manner.

Required Qualifications

  • Bachelor’s degree in Business Administration, Accounting, Finance, Economics or any related business-related course
  • Minimum 2 years related work experience
  • Hybrid Work Arrangement: Amenability and readiness to work onsite and from home anytime (dependent on business need AND/OR current external environment/situation) and must be willing to work on a day shift schedule

Preferred Qualifications

  • Team player
  • Knowledge in securities instruments, operational processes and trade life cycle
  • Good analytical and diagnostic skills with knowledge and understanding of process design.
  • Excellent communication skills (written and verbal) with strong comprehension and confidence
  • Strong investment, markets and trades knowledge
  • Proactive and willing to thrive in a highly critical function.
  • Demonstrates strong flexibility in the face of ambiguous situations, shifting demands, and challenging work environments.
  • Uses diplomacy and tact to resolve difficult situations. Escalates serious issues to the Manager.

Domain Knowledge Requirements

  • Understands the concepts surrounding Trade Support functions and the trade life cycle, middle office and trade
  • settlements and cash management experience is highly preferred.
  • Possesses a fundamental understanding of investment transactions, trade lifecycle, and various asset classes
  • Good working knowledge in using Bloomberg, BBH, Custodian platforms
  • Intermediate to advanced knowledge regarding Cash Management, Data Management, Pricing, Settlements,
  • Reconciliation, Transactions, Transfers processes
  • The candidate must be willing to work on a fixed day shift schedule

When You Join Our Team

  • We’ll empower you to learn and grow the career you want.
  • We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words.
  • As part of our global team, we’ll support you in shaping the future you want to see

About Manulife And John Hancock

Manulife Financial Corporation is a leading international financial services provider, helping people make their decisions easier and lives better. To learn more about us, visit https://www.manulife.com/en/about/our-story.html.

Manulife is an Equal Opportunity Employer

At Manulife/John Hancock, we embrace our diversity. We strive to attract, develop and retain a workforce that is as diverse as the customers we serve and to foster an inclusive work environment that embraces the strength of cultures and individuals. We are committed to fair recruitment, retention, advancement and compensation, and we administer all of our practices and programs without discrimination on the basis of race, ancestry, place of origin, colour, ethnic origin, citizenship, religion or religious beliefs, creed, sex (including pregnancy and pregnancy-related conditions), sexual orientation, genetic characteristics, veteran status, gender identity, gender expression, age, marital status, family status, disability, or any other ground protected by applicable law.

It is our priority to remove barriers to provide equal access to employment. A Human Resources representative will work with applicants who request a reasonable accommodation during the application process. All information shared during the accommodation request process will be stored and used in a manner that is consistent with applicable laws and Manulife/John Hancock policies. To request a reasonable accommodation in the application process, contact [email protected].

Working Arrangement

Hybrid

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

No BPO experience - Chat Support Associate Telco Account

Sapient Global Services, Quezon City
1 day ago
We're growing and we want YOU to be part of our Customer Service Representative team in Metro Manila!Experience a one-day hiring process and salary offer up to 25K plus monthly commissions!Your Day-to-Day Handle customer inquiries, provide solutions, and resolve issues across various channels. Offer accurate information about products, services, and company policies. Process orders, returns, and account updates efficiently. Maintain...

TikTok Content Creator

Dermorepubliq Corporation, Quezon City
1 day ago
Job Title: TikTok Content CreatorDepartment: MarketingWork Set Up: HybridReports To: Marketing ManagerJob SummaryThe TikTok Content Creator is responsible for creating, shooting, and editing engaging TikTok videos that align with the brands voice, values, and marketing goals. This role involves conceptualizing creative content, collaborating with the marketing team to drive conversions, and analyzing performance data to optimize content strategy. The creator...

Non-Voice - Call Center Representative- CSR

Caldwell Communications, Quezon City
3 days ago
For regular employees, we offer an industry-leading benefits package that includes: Competitive Salary 13th Month Pay HMO with 3 free Beneficiaries on Day One20% ND Maternity/Paternity Leave Opportunity for rapid career growth for Top Performers Retirement/Life Insurance for Qualified Staff Work-life Balance Processes and ProgramsJob Responsibilities Answers phone calls and provides important information/ assistance to clients Checks mail, fax, and...