Urgent

Requirements: College degree in Finance, Accounting or a related field of studyExperience 3-5 years of financial services experience, with experience in handling financial products, particularly FX and equities. Knowledgeable in the Trade Life Cycle ProcessKnowledgeable with FX and Conversion RatesKnowledgeable about financial products and terms: Equities, Bonds, Loans, CDS, FXKnowledgeable with MS Excel (PivotTable and VLOOKUP)Experience in Geneva and Black Mountain Systems is preferredExcellent English, oral and written, communication skillsAmenable to working on a night shift scheduleAmenable to working on a hybrid setup (2-4x RTO/month) in MOA Pasay, Philippines Job Description: Liaise with our prime broker, custodian, and executing brokers to ensure proper settlement of trades across multiple asset classes and marketsDaily capture and maintenance of trading activityIdentify high touch events and escalate appropriatelyReview daily cash and position reconciliations; research discrepancies and determine course of action for resolutionReconcile data across multiple systems; Geneva (accounting), data warehouse, fund administrator, and trading counterparty platforms and provide reporting from each source as neededParticipate in Liquid Operations related projects and initiativesInterface with Accounting, Tax, Treasury, and BDIR functions on ad-hoc related tasks and requestsField ad hoc requests as necessary.Why Apply? Hybrid Work Set-upEquipment providedHMO CoverageWork-life BalanceEngagement ActivitiesTelecommunication Allowance for Team Leaders and UpPerformance-based Bonuses (Quarterly)For work onsite days, the office is located near transport terminals (Mall of Asia, Pasay)