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Delta CapitaPost Trade Services

Operations Analyst - Settlements (Open for Fresh Graduates)

Quezon Cityhybridmid

Posted 1mo ago · via Recruitee

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About this role

Role: Operations Analyst - Settlements Location: Quezon City Employment Type: Permanent Role Overview: The role of the settlements operations analyst is to ensure the timely and accurate settlement of cash flows of interest rate derivatives (IRD), Credit Default Swap (CDS) and Total Return Swap (TRS) trades for our client. This involves conducting pre-settlement checks and affirmation of the cash flows with counterparties, with the intent to identify and resolve any issues that may prevent timely and accurate settlement. The settlements function also serves as a layer of control where booking issues such as incorrect economics (wrong direction, currency, index, notional, counterparty, etc.) are detected, escalated, and resolved.…

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What we'd score you on

reqspace match rubric

Five dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.

1

Skills match

For this role: swift

2

Level fit

This role is mid-level. We check your trajectory against it.

3

Domain experience

Your work in the role's domain matters more than your years total. We weight recent and direct experience.

4

Recency

A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.

5

Location fit

This role is based in Quezon City. We weight your proximity and willingness to relocate.

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Skills in this role

Pulled from the job description. These are the keywords we'll weight when scoring your fit.

swift

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