Assistant Manager, Securities Settlements (Margin & Reconciliation)

Job Title: Assistant Manager – Prime Brokerage Margin & Securities Settlements

Location: BGC, Taguig

Work Schedule: Night Shift

Work Set Up: Onsite and will transition to hybrid after 6 months

About the Role

We are looking for an experienced Assistant Manager – Prime Brokerage Margin & Securities Settlements to join our Market Operations team.

This role is responsible for ensuring the timely and accurate processing of margin calls, cash movements (wire transfers), and reconciliation activities , while managing operational risk and supporting client and internal stakeholders.

Key Responsibilities

• Ensure timely processing of margin calls and cash/wire payments in line with client instructions
• Monitor and manage daily settlements activities for US domestic markets
• Perform and review money market and cash reconcili...