Location
Quezon City
Job Type
Full-time
Posted
June 24, 2026
Job Description
We are seeking a detail-oriented Derivatives Reconciliation Analyst to join operations team. In this role, you will be responsible for performing critical control functions across derivatives activity, ensuring the accuracy and completeness of trades, positions, cash, and collateral balances across internal systems and external counterparties.
You will play a key role in supporting the end-to-end derivatives lifecycle, proactively identifying reconciliation discrepancies, driving timely resolution, and contributing to a robust control environment that supports operational excellence and risk management.
**Position Responsibilities:**
+ Perform daily reconciliation of derivative trades, positions, and cash across internal records and external counterparties
+ Perform portfolio and counterparty reconciliations using TriResolve (or similar platforms), ensuring completeness, accuracy, and timely break identification
+ Investigate and resolve reconciliation ...
You will play a key role in supporting the end-to-end derivatives lifecycle, proactively identifying reconciliation discrepancies, driving timely resolution, and contributing to a robust control environment that supports operational excellence and risk management.
**Position Responsibilities:**
+ Perform daily reconciliation of derivative trades, positions, and cash across internal records and external counterparties
+ Perform portfolio and counterparty reconciliations using TriResolve (or similar platforms), ensuring completeness, accuracy, and timely break identification
+ Investigate and resolve reconciliation ...