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FX Trade Operations Specialist (Mid-Shift)

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Partners Group

27d ago

  • Job
    Full-time
    Mid & Senior Level
  • Business, Operations & Strategy
    Banking & Finance
  • Manila

AI generated summary

  • You need a degree and 4-6 years in trade operations, strong organizational skills, effective communication, team orientation, and knowledge of Lean/Six Sigma is a plus.
  • You will reconcile trades, resolve breaks, agree settlements, monitor roll-overs, and manage interest claims while minimizing losses for clients or the firm.

Requirements

  • We are on the lookout for a talented individual with a degree or professional qualification and 4-6 years of experience in the middle/back office of an investment bank, asset manager, or financial institution.
  • The ideal candidate will be organized, reliable, and possess an efficient, detail-oriented approach to their work.
  • Additionally, a clear and effective communication style, coupled with a flexible and team-oriented mindset, will be vital for success in this role.
  • Knowledge of Lean / Six Sigma practices will be an advantage, showcasing your commitment to process excellence and continuous improvement.

Responsibilities

  • Daily reconciliation of trades against counterparty confirmations and prompt resolution of breaks, escalation when necessary
  • To agree FX Netted Settlements daily for FX Spots and Weekly forward FX-Forwards as part of the roll-over transactions
  • Close monitoring of FX settlements during the roll-over process and prompt resolution of breaks with our banks
  • FX settlement reconciliation and resolution of breaks
  • Handling of interest claims received and issued on late settled FX and investigating the route-cause and minimizing the loss to client or firm

FAQs

What is the job title for this position?

The job title is FX Trade Operations Specialist (Mid-Shift).

What are the key responsibilities associated with this role?

The key responsibilities include daily reconciliation of trades, agreeing FX netted settlements, monitoring FX settlements during roll-over processes, FX settlement reconciliation, and handling interest claims related to late settled FX.

What qualifications are required for this position?

A degree or professional qualification is required, along with 4-6 years of experience in the middle/back office of an investment bank, asset manager, or financial institution.

What skills are expected from a candidate applying for this role?

The ideal candidate should be organized, reliable, detail-oriented, possess clear communication skills, and have a flexible, team-oriented mindset. Knowledge of Lean/Six Sigma practices is also advantageous.

Is there any support for professional development in this role?

Yes, the company offers education assistance programs and mentorship opportunities to support professional development.

What kind of work environment does the company provide?

The company offers a professional, international working environment that is collaborative and recognizes results.

Does the company offer any benefits for long-term employees?

Yes, employees receive a one-month sabbatical after every five years of service.

How can I verify that a recruitment representative is genuine?

Genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud, contact the company immediately at HR@partnersgroup.com.

Where is this position located?

The position is located in Manila, Philippines.

What is the work schedule for this role?

The role covers the European time zone, indicating that it likely involves mid-shift work hours.

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Partners Group

Built differently to build differently

Finance
Industry
1001-5000
Employees
1996
Founded Year

Mission & Purpose

Partners Group is a global private markets investment management firm, specialising in private equity, private debt, real estate, and infrastructure investments. Through its comprehensive approach to investment management, Partners Group seeks to generate attractive returns while mitigating risk for its clients. Committed to excellence, integrity, and long-term value creation, Partners Group is a trusted partner for investors seeking to achieve their financial goals through private markets investments.