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Derivatives Operation Analyst

Company 81 - Manulife Data Services Inc.

Quezon City, Metro Manila, Philippines Full time June 16, 2026
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Opportunity Description

Description

:

We are seeking a meticulous and detail-oriented Derivatives Operation Analyst to join our team. The successful candidate will be responsible for ensuring the accuracy and integrity of trade data, validating trades, and supporting the overall trade lifecycle. This role is critical in maintaining operational efficiency and compliance with regulatory standards.

Key Responsibilities:

  • Validate and confirm trade details between internal systems and counterparty trade recaps to ensure accuracy and completeness.
  • Collaborate with front, middle, and back office teams, as well as IT, Accounting, brokers, custodians, counterparties, and offshore teams to resolve breaks, workflow issues, and suspense items.
  • Monitor and report on trade validation and confirmation metrics and performance indicators.
  • Ensure the accurate and timely settlement of trades across various financial instruments.
  • Perform pre‑settlement an...
    • Full time Financial Specialists

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    Opportunity Details

    Location Quezon City, Metro Manila
    Country Philippines
    Type Full time
    Category Financial Specialists
    Posted June 16, 2026
    Deadline July 26, 2026

    About Company 81 - Manulife Data Services Inc.

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    Company 81 - Manulife Data Services Inc.

    Quezon City, Philippines

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