Talentmate
Philippines
26th September 2026
2609-2897-971
Join our Settlements, Data and Transaction Support team, which is part of the wider Equities and Derivatives Trading Operations team. The team's primary function is to ensure timely settlement of trades, accurate static data set up for entity, instruments and standard settlement instructions.
While Macquarie offers hybrid working for many of our roles, this role does require 3 days a week in our office location.
We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you’re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.
What role will you play?
You will process the settlement of FX transactions and funding of custody accounts related to trade settlements as well as perform stock verification processes, run various reports related to cash projections and other risk related reports. In collaboration with traders, middle office, other internal teams and counterparties/brokers, you will be required to resolve any trade issues.
What You Offer
| Role Level: | Not Applicable | Work Type: | Full-Time |
|---|---|---|---|
| Country: | Philippines | City: | Manila National Capital Region |
| Company Website: | https://www.macquarie.com | Job Function: | Operations Management |
| Company Industry/ Sector: |
Other | ||
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