Equities Fixed Income & Securities Settlements Specialist

Job Title: Equities, Fixed Income & Securities Settlements Specialist Job Description We’re looking for a Senior Associate – Fixed Income & Securities Settlements to join a high-performing operations team supporting critical funding and settlement activities within an international banking environment. In this role, you’ll work closely with Front Office and operational stakeholders, managing high-volume triparty repo activities while ensuring trades, collateral, liquidity, and settlements are processed accurately and on time. What You’ll Be Doing * Manage **triparty repo processing and settlements** through BNY Mellon AccessEdge. * Monitor trade matching and investigate unmatched trades and settlement discrepancies. * Partner with **Front Office teams** to resolve trade, funding, and settlement issues. * Process **General Collateral Finance (GCF) repo transactions**. * Handle **DTCC collateral pledges and substitutions**. * Monitor liquidity across multiple cash accounts to support successful settlements. * Calculate and communicate daily **triparty collateral requirements**. * Calculate and instruct interest payments for repo transactions. * Reconcile triparty positions between **Front Office and Back Office systems**. * Investigate rate discrepancies, balance breaks, and other processing exceptions. * Maintain strong adherence to operational controls, procedures, and compliance requirements. What We’re Looking For * Experience or strong knowledge in **financial markets operation - equities/fixed income or  securities settlements.** * Strong analytical and reconciliation skills with excellent attention to detail. * Proficiency in **Microsoft Excel**. * Ability to manage time-sensitive transactions and multiple priorities under pressure. * Strong English communication and stakeholder management skills. * Adaptability within a fast-paced, international banking environment. * Strong commitment to risk awareness, operational controls, and accuracy. #LI-DNI Location: PHL Taguig 5th Ave, E-Square, Crescent Park West Language Requirements: Time Type: Full time