CareerPlanSign in

Securities Operations Analyst (Trade Processing)

Manila, PH💼 Full-time🗓 2026-10-06 → 2026-10-07

Core

Supporting operational processes for investment activities, including trade processing, settlement, and reconciliation. (via careerplan.io/jobs/R-211941-1-securities-operations-analyst-trade-processing-at-simcorp)

Role type

Investment Operations Analyst

Builds

Accurate and efficient daily investment transaction workflows

Domain

Financial Services / Investment Management

Required skills

Trade processing, Settlement, Reconciliation, Discrepancy resolution, Data integrity management, Operational reporting, Audit support, Process optimization, Regulatory compliance

Responsibilities

Support daily operations of investment transactions, Ensure accuracy and timely completion of transactions, Monitor and track key operational processes, Identify and resolve discrepancies in investment data, Collaborate with business and IT teams for data flow, Assist with preparation of operational reports, Provide support during audits and regulatory assessments, Continuously improve operational workflows