Senior Analyst Settlement Operations

Job Description

Role overview:

The role of the Senior Operations Analyst is to ensure the timely and accurate settlements of cash flows of Interest Rates and Credit Derivatives (IRD and CRD) trades on behalf of the client. This involves both individually conducting pre-settlements check and affirmation of cashflows with counterparties, identifying and resolving any issues that may prevent timely settlement, as well as monitoring that the team is performing the same.

Job Responsibilities

• Act as a control layer by detecting, escalating, and resolving booking issues (e.g., incorrect direction, currency, index, notional, counterparty, etc.)
• Ensure timely settlement of cashflows while identifying and managing risks
• Adhere strictly to procedures and policies when carrying out assigned work
• Supervise team activities to ensure compliance with functional mandates
• Serve as a subject matter expert (SME) and act as referral/escalation point for the team
• Perform control functions, including approving journals and payments
• Monitor settlements and payment task stations to ensure accuracy and timeliness
• Support the manager in overseeing execution of the function’s responsibilities
• Depending on team scope, perform investigation functions as required
  
  

Job Requirements

Job requirements:

• Degree in Business, Management, Finance, Accounting, or related field
• Minimum 18 months of relevant experience with good/performing track record
• Strong knowledge of financial markets, trade life cycle (FO, MO, TMG, confirmations, reconciliations, cash management), and settlements/investigations functions
• Proficiency in Microsoft Office; ability to perform interest cash flow calculations
• Familiarity with ISDA definitions, market standards, and SWIFT messages (MT101, MT199, MT202/202COV, MT299, MT103)
• Prior experience with platforms such as Calypso or Summit is an advantage
• Strong business writing, communication, and customer service skills
• Able to perform under high-pressure, high-volume environments with flexibility
• Good to have: VBA knowledge, curiosity in improving processes, and ability to collaborate across teams and stakeholders
  
  

How We Work

Delta Capita is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, colour, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. If you require any reasonable adjustments through your interview process, please use the designated space within the application questionnaire.

This is a permanent, full time position located in Quezon City. As the selection and interview process is ongoing, please submit your application in English as soon as possible, if your profile is selected, a member of our team will contact you within 4 weeks. For this role a valid working permit for Philippines is mandatory.

Expectations regarding hybrid working: As we are a Service Provider and Consulting firm servicing clients, our policy for physically working from the office (which may be the clients offices or our own offices depending on the client) aligns to what our clients policies and expectations are and these vary. Most of our clients now require a minimum of 3 days per week in the office, 2 days from home, and accordingly this is also the minimum expectation that Delta Capita require.

Who We Are

Delta Capita Group is a global managed services, consulting, and solutions provider with a unique combination of experience in Financial Services and technology innovation capability. Our mission is to reinvent the financial services value chain providing technology based mutualised services for financial institutions for non-differentiating services.

Our 3 Offerings Are

• Managed Services
• Consulting & Solutions
• Technology
  
  

To know more about Delta Capita and our culture click here: Working at DC - Delta Capita

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