Trade Management Analyst
, Lapu Lapu City
2d ago

Are you looking for a supportive, collaborative workplace with great teams and inspiring leaders? You’ve come to the right place.

We’re looking for ambitious people who share our values and want to make every day better for people around the world. If this sounds like you, and the career below sounds exciting, we’d like to hear from you.

Working ArrangementHybrid Job Description Operational Support :

  • 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.
  • Identify weaknesses in workflows and assist to establish effective solutions.
  • Assist in assessing, handling, and resolving critical business and system issues raised during operations.
  • Support ad-hoc analysis to identify root cause of production problems and develop timely solutions.
  • Effectively communicate significant production updates and challenges to Manager in a timely manner. Qualifications :
  • Bachelor’s degree in Business Administration, Accounting, Finance, Economics or any related business-related course
  • Minimum 2 years related work experience
  • 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 Every career at Manulife / John Hancock provides the opportunity to learn new skills and move your career forward.
  • Ready to make an impact somewhere?

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