Liquid Operations Specialist (Hybrid)

Posted 4d ago
Requirements:
  • College degree in Finance, Accounting or a related field of study
  • Experience 3-5 years of financial services experience, with experience in handling financial products, particularly FX and equities.
  • Knowledgeable in the Trade Life Cycle Process
  • Knowledgeable with FX and Conversion Rates
  • Knowledgeable about financial products and terms: Equities, Bonds, Loans, CDS, FX
  • Knowledgeable with MS Excel (PivotTable and VLOOKUP)
  • Experience in Geneva and Black Mountain Systems is preferred
  • Excellent English, oral and written, communication skills
  • Amenable to working on a night shift schedule
  • Amenable to working on a hybrid setup (2-4x RTO/month) in MOA Pasay, Philippines
Job Description:
  • Liaise with our prime broker, custodian, and executing brokers to ensure proper settlement of trades across multiple asset classes and markets
  • Daily capture and maintenance of trading activity
  • Identify high touch events and escalate appropriately
  • Review daily cash and position reconciliations; research discrepancies and determine course of action for resolution
  • Reconcile data across multiple systems; Geneva (accounting), data warehouse, fund administrator, and trading counterparty platforms and provide reporting from each source as needed
  • Participate in Liquid Operations related projects and initiatives
  • Interface with Accounting, Tax, Treasury, and BDIR functions on ad-hoc related tasks and requests
  • Field ad hoc requests as necessary.

Why Apply?

  • Hybrid Work Set-up
  • Equipment provided
  • HMO Coverage
  • Work-life Balance
  • Engagement Activities
  • Telecommunication Allowance for Team Leaders and Up
  • Performance-based Bonuses (Quarterly)
  • For work onsite days, the office is located near transport terminals (Mall of Asia, Pasay)

Company profile

TASQ

Human Resources & Recruitment11-50 employees

Founded by experts with more than 70 years of collective experience in the staffing solutions industry, TASQ understands the unique challenges in the talent acquisition space and is committed to being the trusted partner of companies in their pursuit of hiring the best people to fill their manpower needs.

Composed of highly skilled team members who have worked with organizations ranging from small-to-medium entities to large-scale enterprises (including Fortune 500 companies), TASQ is fully capable of meeting staffing demands at all levels and across different industries.

Talent Acquisition delivered with Speed and Quality… that’s the TASQ guarantee!

What we do:

•Executive Hiring•Mid-level Support Hiring:•IT roles•Bi-lingual •Entry-Level, BPO roles •Recruitment Process Outsourcing (RPO)

Perks and benefits
Medical
Miscellaneous allowance

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