Senior Operations Analyst (Reconciliations)

About the Role Senior Operations Analyst (Reconciliations) in SimCorp Manila Delivery Center. You will support the Middle Office Operations team with end-to-end trade lifecycle knowledge, reconciliation tasks, and client service to financial clients.

What You'll Do

• Action daily tasks and monitor the workflow of processes such as:
• Transaction data received from Clients, 3rd party Manager, Custodian
• Trade Lifecycle Management (Confirmation through to Settlement)
• Monitor, investigate and resolve transaction booking exceptions
• Trades (FI, FX, Equity, Money Market, Derivatives, Private Debt, SPVs, Real Estate)
• Events Lifecycle management
• Corporate Actions, Coupons, Dividends, Derivative lifecycle
• Reconciliations (Platform vs. Custodian and other 3rd Parties)
• Cash
• Position & Transactions
• Reporting
• Liaise with 3rd Party Managers, Counterparties, Clients and Custodians to resolve operational issues
• Responding to client queries / requirements
• Participating in client on-boarding, testing and service development
• Identify continuous service development
• Maintain procedures
• Maintain ongoing training
• Manage all administrative activities and contribute to reports to management
• Knowledge and adherence to service delivery against SLA and KPI’s
• Participate in Client internal and external audits

What We're Looking For

• 5 - 7 years of experience working within a buy-side or outsourced Operations team, specifically Trade Management, FX, and/or Reconciliations
• SimCorp Dimension experience an advantage
• Possess good level of knowledge on Capital Market products
• Familiarity of diverse security types and investment industry
• Proficient in Derivatives product knowledge (OTC pricing, lifecycle) and related areas
• Excellent communication with good verbal and written skills (English Language)
• Advanced MS Office tools (Word &Excel)
• Continuously improve analytical skills and logical understanding of process
• Bachelor's degree in finance or the equivalent combination of education and experience is required
• Other requirements APAC/EMEA shift hours (May change depending on business needs)
• Hybrid working arrangement (2x a week in office)

Nice to Have

Compensation & Benefits

• Benefits vary by country; training and certification opportunities, flexible hours, vacation time, and work-from-home options where available
• Great Place To Work certification for the Manila Delivery Center (second consecutive year)
• WealthTech100 recognition for three consecutive years
• We operate in 30+ offices worldwide; benefits package may vary by country