Assistant Manager, Securities Settlements (Margin & Reconciliation)

Job Title: Assistant Manager – Prime Brokerage Margin & Securities Settlements

Location: BGC, Taguig

Work Schedule: Night Shift

Work Set Up: Onsite and will transition to hybrid after 6 months

🏢 About the Role

We are looking for an experienced Assistant Manager – Prime Brokerage Margin & Securities Settlements to join our Market Operations team.

This role is responsible for ensuring the timely and accurate processing of margin calls, cash movements (wire transfers), and reconciliation activities, while managing operational risk and supporting client and internal stakeholders.

🎯 Key Responsibilities

• Ensure timely processing of margin calls and cash/wire payments in line with client instructions
• Monitor and manage daily settlements activities for US domestic markets
• ...