Position Overview

TSCO - Clearing and Settlement Analyst, Derivative Settlements (Analyst / Senior Analyst)

Location: Manila

Corporate Title: Analyst / Senior Analyst

Work Hours: 3PM - 12AM or 4PM - 1AM (Mid shift)

You will be part of the Cross‑Asset Derivative Settlements team. Core functions include ensuring timely matching of trade confirmations, trade settlement, cash transfers, and ledger reconciliation while managing operational risks, business requirements and market flows.

What We’ll Offer You

• Competitive Salary
• Attractive Retirement Benefit
• Medical and Life Insurance upon employment
• 20 days Annual Vacation Leaves

Key Responsibilities

• Ensure all trade confirmations are matched timely and meet regulatory requirements.
• Complete daily pre‑ and post‑settlements within agreed timeline.
• Investigate and resolve queries, coordinating ...