Operations Analyst - Settlements (Open for Fresh Graduates)

Confidential

Quezon City, National Capital Region, Philippines permanent

Posted: February 25, 2026

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Quick Summary

Operations Analyst - Settlements: Conduct pre-settlement checks and affirmation of cash flows with counterparties to ensure timely and accurate settlement of interest rate derivatives (IRD), Credit Default Swap (CDS) and Total Return Swap (TRS) trades for our client.

Required Skills

Financial Modeling Excel Calypso Summit Software Swift Messaging ISDA Definitions Cash Management MT103 MT199 MT202 MT202COV MT299

Job Description

Role: Operations Analyst - Settlements 

Location: Quezon City

Employment Type: Permanent

Role Overview:

The role of the settlements operations analyst is to ensure the timely and accurate settlement of cash flows of interest rate derivatives (IRD), Credit Default Swap (CDS) and Total Return Swap (TRS) trades for our client. This involves conducting pre-settlement checks and affirmation of the cash flows with counterparties, with the intent to identify and resolve any issues that may prevent timely and accurate settlement.  

The settlements function also serves as a layer of control where booking issues such as incorrect economics (wrong direction, currency, index, notional, counterparty, etc.) are detected, escalated, and resolved. To this end, the operations analyst is expected to ensure the timely settlement of the cash flow and at the same time identify these risks, fully observing the procedures and policies of the function.  

This role reports into the settlements manager, with supervisory responsibilities shared by the senior operations analysts.

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