Philippines
26 days ago
Trading Services Senior Associate - Agency Securities Finance Operations

Join our dynamic Agency Lending Operations team and help shape the future of securities lending. Be at the center of a global business, supporting trading desks across 37 markets. Unlock your potential by collaborating with industry experts and driving process improvements. Make your mark by ensuring operational excellence and protecting client interests. Grow your career with opportunities for skill development and upward mobility.

As a Trading Services Associate II in the Agency Securities Lending team, you provide critical operational support to our global trading desks. You will monitor client sales, manage inventory for settlements, and facilitate asset transitions for APAC clients. You will work closely with traders, counterparties, and agent banks to ensure smooth trade settlements and resolve issues efficiently. You help maintain the highest standards of risk control and client service, contributing to the success of our business. You will be empowered to recommend process improvements and collaborate with colleagues across regions.

Job Responsibilities

Provide operational support for Securities Lending trading desks across global marketsMonitor client sales and ensure adequate inventory for timely settlementAssist the trading desk with recalls, swaps, proxy events, buffer management, MSCI rebalances, and client transitionsMonitor Securities Lending trades to ensure settlement, liaising directly with counterparties and agent banksManage asset transitions and incremental requests for APAC clientsProtect client and bank interests by maintaining integrity and service standardsReview and update controls, workflows, and task lists to minimize financial lossInform and collaborate with Risk Management on potential risksProactively assess and recommend process improvements for risk mitigationCommunicate issues effectively and ensure team understandingEscalate and resolve operational issues, updating procedures as needed. Ensure all work is actioned, accounted for, and control procedures are followed.

Required qualifications, capabilities, and skills:

Bachelor’s degree in Business, Finance, Accounting, or related disciplineMinimum three years’ experience in Securities Lending, Settlements, Trade Support/Middle Office, or Corporate ActionsStrong knowledge of global financial marketsAbility to manage multiple priorities and resolve issues independentlyExperience with software tools such as SharePoint, Teams, Tableau, and Alteryx SuiteExcellent communication and problem-solving skillsStrong attention to detail and commitment to operational excellenceExperience working with APAC clients or in a global team environmentDemonstrated ability to drive process improvementsFamiliarity with risk management practicesCollaborative team player with a proactive approach

All application requirements (including updated resume - please include specifics of your career) should be posted, submitted and completed in the Oracle tool.

 

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