Back to listing

Capital Markets Operations - Settlements Senior Analyst

Talentmate

Philippines

7th April 2026

2604-18702-2350

Job Description

Job Description

The role leads critical trade operations functions across pre‑matching, trade matching, inventory management, and exception handling, ensuring trades flow accurately from execution to settlement. Working closely with Front Office, Middle Office, European teams, and external counterparties, the role plays a key part in managing operational risk and enabling efficient delivery.

Maintain a close working relationship with European and local operational teams to ensure seamless coordination across locations and timely issue resolution.

Supervise the team in performing pre‑matching of trades, validating trade economics and instructions prior to formal matching to reduce exceptions and failed settlements.

Ensure accurate matching of internal trades against market/external trades, maintaining control over all outstanding and aged items.

Actively manage and follow up unmatched trades, discrepancies, and settlement breaks with Front Office, Middle Office, execution brokers, and external counterparties.

Lead break investigations, identifying root causes, coordinating corrective actions, and ensuring timely resolution and reporting.

Oversee inventory management, including position monitoring, stock movements, reconciliations, and alignment between physical inventory and system records.

Identify and book depot transfers based on ladder positions and inventory balances to facilitate efficient onward deliveries.

Ensure timely event capturing and processing across trade lifecycle events to maintain data integrity and operational accuracy.

Manage and support claims investigations, coordinating with internal teams and external parties to validate, resolve, and close claims.

Monitor, escalate, and report unmatched instructions, failed trades, inventory discrepancies, and operational risks to relevant stakeholders.

Serve as a primary operational contact, responding promptly to requests from Front Office, Middle Office, and external counterparties in line with agreed service levels.

Job Qualifications

Minimum of 2 years experience in trade settlements, supporting trading activities across physical and/or financial products.

Strong attention to detail with a disciplined and control‑oriented approach to trade processing and exception management.

Demonstrated ability to work under pressure, manage time‑sensitive trades, and meet strict settlement and reporting deadlines.

Collaborative team player with strong communication skills, able to interact effectively with Front Office, Middle Office, and external counterparties.

Proficient in MS Office applications, particularly Excel, for trade tracking, reconciliation, and reporting.

Willing and able to work non‑standard hours aligned to Asia‑Pacific trading desks and provide coverage during Indian market holidays.

Job Details

Role Level:	Mid-Level	Work Type:	Full-Time
Country:	Philippines	City:	Taguig National Capital Region
Company Website:	https://www.accenture.com/ph-en	Job Function:	Sales
Company Industry/ Sector:	Software Development

What We Offer

About the Company

Searching, interviewing and hiring are all part of the professional life. The TALENTMATE Portal idea is to fill and help professionals doing one of them by bringing together the requisites under One Roof. Whether you're hunting for your Next Job Opportunity or Looking for Potential Employers, we're here to lend you a Helping Hand.

Report

Disclaimer: talentmate.com is only a platform to bring jobseekers & employers together. Applicants are advised to research the bonafides of the prospective employer independently. We do NOT endorse any requests for money payments and strictly advice against sharing personal or bank related information. We also recommend you visit Security Advice for more information. If you suspect any fraud or malpractice, email us at abuse@talentmate.com.