Corporate Investment Banking Analyst - 35K Taguig

1. Coordination with the Business and or client/agent2. Remapping of client accounts, Pnl and Cash accounts to the new systems3. Resolve issues relating to proper settlement of funds/ payments4. Investigation of discrepancies of clients payments5. Operations tasks relating to settlements6. Monitoring of Exceptions7. Confirmations matching and trade processing8. Consolidation and reporting of issues encountered during UAT testing9. KOPs/ DTPs update to change process in lieu of a system decom and introduction/ interface of new system10. UAT testing11. UAT coordination 1. Advanced English Communication2. Knowledgeable in Operations particularly back-office processing, settlements and confirmations3. Knowledgeable in Excel/Macro and other Microsoft Office Programs4. Strong Analytical skills5. Strong inter-personal skills as role will require coordination with various parties Experience in Trade, reconciliation, Postbank entities, OTC derivative instruments, Equities, bonds or Settlements operation"