Derivatives Operation Analyst
Manulife – Quezon City, Metro Manila – Production Support : -Responsible for daily capture, monitoring and reconciliation of NA EOD curves prices in production. -Investigate and analyze static data issues, accounting related issues, complex workflow errors which include interface with relevant IT support groups. -provide support to business and systems management in addressing derivatives business issues, presenting recommendations to management and implementing solutions. Static Data Setup : -Set up static data in Findur such as portfolios, legal entities, business units, issuer and brokers on an adhoc basis based on request by approved counterparties. -Create holding instrument for Bondfut, Ratefut and Comfut instruments in Findur monthly and quarterly based on the contract’s roll convention. -Update pre trade tables -Create and update counterparties SSI -Process holiday calendar updates Reconciliation : -Perform reconciliation of Future trades from trade blotter to Findur Fix table and Broker’s file… – Permanent – Full-timeApply for this job.