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Concentrix Manager, FXMM OTCD Trade Settlements in Bonifacio Global City, Taguig,, Philippines

Job Title:

Manager, FXMM OTCD Trade Settlements

Job Description

FXMM Derivative Back Office is responsible for the day-to-day settlement for Derivative products and Money Market. Team operates in close collaboration with marketers, sales and other internal function teams (APAC & EMEA..) to offer client-first post trade services. Team member is generally assigned with two or three Markets.

We are looking for a highly motivated and experienced FXMM & OTC Derivatives Manager to join our Operations team. In this role, you will be responsible for 100% BAU working day-to-day operations of our FXMM and OTC derivatives business, ensuring that all trades are- processed are efficient, accurate, and compliant with regulatory requirements.

Practical knowledge and thorough understanding of various types of financial instruments (equities, bonds, ETD/OTC derivatives, corporate actions)

Key Responsibilities:

  • To Process payment for Value date and Value date -1, ensure all the payment are cleared.

  • To Create Manual Payment and able to Authorize value payment from SWIFT Alliance

  • Ensure that all Corporate/Inter-bank trades are processed and approved in a timely manner

  • Trade Settlement with onshore/offshore clients

  • Review critical control reports for manual settlement or processing;

  • Perform EOD reconciliations

  • Cash management related with funding trades.

  • Have knowledge about MT103, MT202 Payment and MTMX Messages.

  • Troubleshoot potential operational problems and resolve issues

  • Assist with other staff members in the daily operation requirements

  • Ensure compliance with regulatory requirements and internal policies and procedures

  • Develop and maintain strong relationships with internal stakeholders, including traders, sales, and risk management

Location:

PHL Bonifacio Global City, Taguig, - GOVO - Six Neo, 5th Avenue,

Language Requirements:

English

Time Type:

Full time

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